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Vanguard FTSE Pacific ETF
VPL

177 hedge funds and large institutions have $1.1B invested in Vanguard FTSE Pacific ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

42% more funds holding in top 10

Funds holding in top 10: 12 → 17 (+5)

16% more call options, than puts

Call options by funds: $273K | Put options by funds: $236K

9% more capital invested

Capital invested by funds: $1.02B → $1.1B (+$87.6M)

6% more funds holding

Funds holding: 167 → 177 (+10)

1.26% less ownership

Funds ownership: 36.99% → 35.73% (-1.3%)

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.72%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
29
Increased
38
Reduced
57
Closed
17
Calls
$273K
Puts
$236K
Net Calls
+$37K
Net Calls Change
+$433K

Top Buyers

1
WF
WealthTrust Fairport
Ohio
+$41.8M
2
LPL Financial
LPL Financial
California
+$8.55M
3
AEPG
American Economic Planning Group
New Jersey
+$5.33M
4
AI
Atria Investments
North Carolina
+$5.33M
5
MWP
Moller Wealth Partners
+$4.59M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$26.8M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$7.11M
3
Morgan Stanley
Morgan Stanley
New York
-$6.79M
4
Bank of America
Bank of America
North Carolina
-$6.31M
5
OMC
Old Mission Capital
Illinois
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$716K +$696K +11,822 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$715K -$74.1K -1,258 -10%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$698K – – –
EDRE
79
Edmond de Rothschild (Europe)
Luxembourg
$691K – – –
CM
80
Capital Management
Virginia
$685K – – –
WA
81
WestEnd Advisors
North Carolina
$671K -$151K -2,570 -19%
BCM
82
BTC Capital Management
Iowa
$666K +$6.13K +104 +0.9%
First Trust Advisors
83
First Trust Advisors
Illinois
$638K -$50.4K -856 -8%
Creative Planning
84
Creative Planning
Kansas
$626K +$21.4K +364 +4%
Lazard Asset Management
85
Lazard Asset Management
New York
$575K -$11.8K -200 -2%
BFA
86
Bragg Financial Advisors
North Carolina
$553K – – –
QAM
87
Quantres Asset Management
Cayman Islands
$523K +$508K +8,633 New
RJT
88
Raymond James Trust
Florida
$515K +$4.83K +82 +1%
CPO
89
Cerity Partners OCIO
New York
$513K -$105K -1,784 -17%
MBA
90
McQueen Ball & Associates
Pennsylvania
$500K +$1.77K +30 +0.4%
RCAG
91
Rehmann Capital Advisory Group
Michigan
$480K +$59 +1 +0%
FAAS
92
First Allied Advisory Services
California
$445K -$30.2K -512 -7%
CA
93
Cumberland Advisors
Florida
$436K -$5.3K -90 -1%
Verition Fund Management
94
Verition Fund Management
Connecticut
$407K -$222K -3,773 -36%
MFS
95
MSI Financial Services
Massachusetts
$389K +$17.3K +294 +5%
VKH
96
Virtu KCG Holdings
New York
$385K -$746K -12,664 -67%
SB
97
Suntrust Banks
Georgia
$372K +$32K +544 +10%
State Street
98
State Street
Massachusetts
$371K – – –
CFB
99
Cullen/Frost Bankers
Texas
$355K – – –
GAM
100
Gould Asset Management
California
$337K -$382K -6,480 -54%
2 3
4
5 6

VPL Hedge Fund Activity: Q3 2016 in Review

177 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2016, worth a combined $1.1B — up 8.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VPL positions and 17 closed out — a net gain of 12 holders — while 38 added to existing stakes and 57 trimmed.

The largest buyer was WealthTrust Fairport, adding an estimated $41.8M. The largest seller was Janney Montgomery Scott, cutting an estimated $26.8M.

  • 177 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2016, up from 167 in Q2 2016.
  • Funds reported $1.1B of Vanguard FTSE Pacific ETF stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 29 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2016 and 17 closed out, a net change of +12 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2016 was WealthTrust Fairport, an estimated $41.8M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2016.