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Vanguard FTSE Pacific ETF

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: 1217 (+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: 167177 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$171M -$41.2K -700 -0%
Morgan Stanley
2
Morgan Stanley
New York
$113M -$6.79M -115,280 -6%
FMI
3
Factory Mutual Insurance
Massachusetts
$95.1M
UBS Group
4
UBS Group
Switzerland
$77.9M +$2.89M +49,127 +4%
PS
5
Portfolio Solutions
Michigan
$64.4M +$549K +9,314 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.9M +$1.68M +28,519 +3%
Wells Fargo
7
Wells Fargo
California
$47.4M +$1.89M +32,160 +4%
WF
8
WealthTrust Fairport
Ohio
$43.6M +$41.8M +710,201 +7,845%
KIM
9
Karpus Investment Management
New York
$32.6M +$6.95K +118 +0%
HTC
10
Haverford Trust Company
Pennsylvania
$24.6M +$286K +4,854 +1%
LNC
11
Lincoln National Corp
Pennsylvania
$24.5M -$1.06M -18,026 -4%
Bank of America
12
Bank of America
North Carolina
$24.3M -$6.31M -107,179 -21%
ST
13
Smithfield Trust
Pennsylvania
$18.5M +$2.08M +35,329 +13%
BCI
14
Brinker Capital Investments
Pennsylvania
$18.1M
BP
15
Ballentine Partners
Massachusetts
$16.2M +$2.42K +41 +0%
GC
16
Garde Capital
Washington
$13.8M -$3.69M -62,724 -20%
MOACM
17
Mutual of America Capital Management
New York
$13.4M
QA
18
Quantitative Advantage
Minnesota
$12.9M +$4.43M +75,263 +55%
AC
19
Alexandria Capital
Virginia
$12.3M +$667K +11,331 +6%
LPL Financial
20
LPL Financial
California
$11.7M +$8.55M +145,104 +293%
GAG
21
GM Advisory Group
New York
$11.3M -$265K -4,492 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$11M -$26.8M -454,477 -71%
BEC
23
Blue Edge Capital
Virginia
$9.63M -$154K -2,607 -2%
NFM
24
North Forty Management
Washington
$9.26M
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$8.48M -$1.47M -25,027 -15%

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.