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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
M&T Bank
101
M&T Bank
New York
$328K +$23.3K +417 +8%
CFB
102
Cullen/Frost Bankers
Texas
$326K
SB
103
Suntrust Banks
Georgia
$311K +$313K +5,607 New
BFPW
104
BOK Financial Private Wealth
Colorado
$285K -$9.2K -165 -3%
DBT
105
Dubuque Bank & Trust
Iowa
$279K
TD Asset Management
106
TD Asset Management
Ontario, Canada
$263K
CCM
107
Covington Capital Management
California
$257K -$59.2K -1,062 -19%
William Blair & Company
108
William Blair & Company
Illinois
$255K -$11.2K -200 -4%
HB
109
Homrich & Berg
Georgia
$253K +$6.08K +109 +2%
RFC
110
Regions Financial Corp
Alabama
$247K +$248K +4,441 New
MWM
111
Mission Wealth Management
California
$240K
Millennium Management
112
Millennium Management
New York
$234K -$138K -2,468 -37%
TYCC
113
Texas Yale Capital Corp
Florida
$234K
YMRC
114
Yorktown Management & Research Company
Virginia
$223K
RJFSA
115
Raymond James Financial Services Advisors
Florida
$222K -$2.18M -39,135 -91%
AC
116
Alley Company
Illinois
$222K -$5.02K -90 -2%
WC
117
Whitney & Co
New York
$209K +$210K +3,759 New
Citigroup
118
Citigroup
New York
$198K -$23.8K -427 -11%
PCTC
119
Perkins Coie Trust Company
Washington
$198K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$158K +$23.1K +414 +17%
RCA
121
Rowland Carmichael Advisors
Arizona
$153K +$153K +2,750 New
CYG
122
Clean Yield Group
Vermont
$137K +$137K +2,455 New
PCP
123
Proficio Capital Partners
Massachusetts
$132K +$55.8K +1,000 +78%
WT
124
Whittier Trust
California
$129K +$54.4K +976 +73%
GWM
125
Geneos Wealth Management
Colorado
$101K -$51.4K -921 -34%

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.