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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
HDIM
151
Hanson & Doremus Investment Management
Vermont
$10K
GI
152
Gradient Investments
Minnesota
$9K +$9.48K +170 New
PVH
153
Psagot Value Holdings
Israel
$8K -$26.8K -480 -78%
SIG
154
Stanford Investment Group
California
$8K
ASN
155
Advisory Services Network
Georgia
$7K +$56 +1 +0.8%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$6K
MWP
157
MYCIO Wealth Partners
Pennsylvania
$4K
BC
158
Bartlett & Co
Ohio
$4K +$56 +1 +2%
First Manhattan
159
First Manhattan
New York
$4K +$4.46K +80 New
US Bancorp
160
US Bancorp
Minnesota
$3K -$3.35K -60 -55%
WRM
161
Westport Resources Management
Connecticut
$3K
IF
162
Ironwood Financial
Arizona
$2K
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$1K
KTC
164
Kistler-Tiffany Companies
Pennsylvania
$1K
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$56
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
-$2.31M -41,438 Closed
AIG
168
American International Group
New York
-$1.04M -18,835 Closed
HighTower Advisors
169
HighTower Advisors
Illinois
-$742K -13,732 Closed
PCM
170
Parsons Capital Management
Rhode Island
-$619K -11,200 Closed
PAI
171
Pittenger & Anderson Inc
Nebraska
-$553K -10,000 Closed
SHGA
172
Sand Hill Global Advisors
California
-$483K -8,744 Closed
CIM
173
Cetera Investment Management
California
-$283K -5,118 Closed
Victory Capital Management
174
Victory Capital Management
Texas
-$247K -4,463 Closed
Ameriprise
175
Ameriprise
Minnesota
-$208K -3,766 Closed

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.