We are live on ! Find out more
VPL icon

Vanguard FTSE Pacific ETF

182 hedge funds and large institutions have $1.27B invested in Vanguard FTSE Pacific ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

15% more capital invested

Capital invested by funds: $1.1B → $1.27B (+$161M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4.16% more ownership

Funds ownership: 35.73%39.88% (+4.2%)

3% more funds holding

Funds holding: 177182 (+5)

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.55%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
27
Increased
63
Reduced
43
Closed
18
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$171M
Wells Fargo
2
Wells Fargo
California
$171M +$129M +2,161,750 +276%
Morgan Stanley
3
Morgan Stanley
New York
$101M -$7.14M -120,022 -6%
FMI
4
Factory Mutual Insurance
Massachusetts
$83.2M -$8.92M -150,000 -10%
UBS Group
5
UBS Group
Switzerland
$79M +$4.44M +74,694 +6%
PS
6
Portfolio Solutions
Michigan
$61M -$776K -13,044 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.5M +$2.8M +47,117 +5%
WF
8
WealthTrust Fairport
Ohio
$46.4M +$4.73M +79,476 +11%
KIM
9
Karpus Investment Management
New York
$32.3M +$1.13M +18,975 +4%
Bank of America
10
Bank of America
North Carolina
$24.9M +$1.64M +27,529 +7%
LNC
11
Lincoln National Corp
Pennsylvania
$24.6M +$1.14M +19,132 +5%
HTC
12
Haverford Trust Company
Pennsylvania
$24M +$428K +7,187 +2%
GC
13
Garde Capital
Washington
$20.7M +$5.96M +100,249 +39%
ST
14
Smithfield Trust
Pennsylvania
$18.2M +$491K +8,259 +3%
BCI
15
Brinker Capital Investments
Pennsylvania
$16.1M -$1.34M -22,444 -8%
Jane Street
16
Jane Street
New York
$15.8M +$9.07M +152,487 +129%
BP
17
Ballentine Partners
Massachusetts
$15.4M -$117K -1,975 -0.7%
MOACM
18
Mutual of America Capital Management
New York
$12.8M
AC
19
Alexandria Capital
Virginia
$11.9M +$72.3K +1,215 +0.6%
QA
20
Quantitative Advantage
Minnesota
$11.7M -$656K -11,029 -5%
G
21
GenTrust
Florida
$11.3M +$11.5M +193,968 New
GAG
22
GM Advisory Group
New York
$10.7M -$161K -2,698 -1%
AEPG
23
American Economic Planning Group
New Jersey
$10.7M +$5.55M +93,248 +103%
AI
24
Atria Investments
North Carolina
$10.4M +$5.31M +89,201 +99%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$10.4M -$165K -2,776 -2%

VPL Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2016, worth a combined $1.27B — up 15% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VPL positions and 18 closed out — a net gain of 9 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Wells Fargo, adding an estimated $129M. The largest seller was Factory Mutual Insurance, cutting an estimated $8.92M.

  • 182 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2016, up from 177 in Q3 2016.
  • Funds reported $1.27B of Vanguard FTSE Pacific ETF stock for Q4 2016, up 15% quarter-over-quarter.
  • 27 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2016 and 18 closed out, a net change of +9 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2016 was Wells Fargo, an estimated $129M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2016 was Factory Mutual Insurance, an estimated $8.92M sold.

Based on aggregated 13F filings for Q4 2016.