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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
ADL
126
Asset Dedication LLC
California
$95K
SF
127
Synovus Financial
Georgia
$63K
GAM
128
Gemmer Asset Management
California
$56K
RCG
129
Ruggie Capital Group
Florida
$48K
GT
130
Glenmede Trust
Pennsylvania
$39K
MA
131
MCF Advisors
Kentucky
$38K
IA
132
IFP Advisors
Florida
$38K +$26.3K +472 +235%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$36K +$13.8K +247 +64%
MPWT
134
MassMutual Private Wealth & Trust
Connecticut
$33.7K -$8.48K -152 -20%
DADC
135
D.A. Davidson & Co
Montana
$33K
CTC
136
Central Trust Company
Missouri
$32K
TIM
137
Tortoise Investment Management
New York
$28K
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$26.2K +469 New
WA
139
WFG Advisors
Texas
$25K
BlackRock
140
BlackRock
New York
$24K -$335 -6 -1%
HI
141
Hudock Inc
Pennsylvania
$22K +$4.46K +80 +24%
EWM
142
Evercore Wealth Management
New York
$21K
AIM
143
Anchor Investment Management
South Carolina
$16.7K
Legal & General Group
144
Legal & General Group
United Kingdom
$16K
IAS
145
INR Advisory Services
Pennsylvania
$16K +$16K +287 New
CFA
146
CT Financial Advisors
Pennsylvania
$14K
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$12K
S
148
SignatureFD
Georgia
$12K +$8.48K +152 +245%
AA
149
Apriem Advisors
California
$11K
CFA
150
Carroll Financial Associates
North Carolina
$10K

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.