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Vanguard FTSE Pacific ETF

167 hedge funds and large institutions have $1.02B invested in Vanguard FTSE Pacific ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 170167 (-3)

4.49% less ownership

Funds ownership: 41.48%36.99% (-4.5%)

12% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$135M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

66% less call options, than puts

Call options by funds: $206K | Put options by funds: $602K

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
14
Increased
58
Reduced
44
Closed
15
Calls
$206K
Puts
$602K
Net Calls
-$396K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Merriman Wealth Management
Washington
$736K
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$728K +$119K +2,139 +20%
Stifel Financial
78
Stifel Financial
Missouri
$721K +$144K +2,584 +25%
GAM
79
Gould Asset Management
California
$672K +$672K +12,050 New
EDRH
80
Edmond de Rothschild Holding
Switzerland
$642K
EDRE
81
Edmond de Rothschild (Europe)
Luxembourg
$636K
First Trust Advisors
82
First Trust Advisors
Illinois
$635K -$21.6K -388 -3%
CM
83
Capital Management
Virginia
$630K +$11.2K +200 +2%
BCM
84
BTC Capital Management
Iowa
$622K +$1.4K +25 +0.2%
SI
85
SII Investments
Wisconsin
$604K -$25.9K -464 -4%
Verition Fund Management
86
Verition Fund Management
Connecticut
$584K +$205K +3,674 +54%
CPO
87
Cerity Partners OCIO
New York
$571K -$84.5K -1,515 -13%
Creative Planning
88
Creative Planning
Kansas
$556K -$32.7K -587 -6%
Lazard Asset Management
89
Lazard Asset Management
New York
$540K
BFA
90
Bragg Financial Advisors
North Carolina
$509K
RJT
91
Raymond James Trust
Florida
$470K +$66.8K +1,198 +17%
MBA
92
McQueen Ball & Associates
Pennsylvania
$459K +$3.68K +66 +0.8%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$441K
FAAS
94
First Allied Advisory Services
California
$439K -$178K -3,182 -29%
MI
95
Mercer Investments
Massachusetts
$408K +$3.29K +59 +0.8%
CA
96
Cumberland Advisors
Florida
$406K -$56.3K -1,010 -12%
Northern Trust
97
Northern Trust
Illinois
$344K
State Street
98
State Street
Massachusetts
$342K
MFS
99
MSI Financial Services
Massachusetts
$341K +$46.2K +829 +16%
PAG
100
Private Advisor Group
New Jersey
$328K -$2.01K -36 -0.6%

VPL Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2016, worth a combined $1.02B — down 12% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VPL and 14 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 58 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $21.1M. The largest seller was SG Americas Securities, cutting an estimated $96.9M.

  • 167 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2016, down from 170 in Q1 2016.
  • Funds reported $1.02B of Vanguard FTSE Pacific ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 14 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2016 was Janney Montgomery Scott, an estimated $21.1M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2016 was SG Americas Securities, an estimated $96.9M sold.

Based on aggregated 13F filings for Q2 2016.