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Vanguard FTSE Pacific ETF

248 hedge funds and large institutions have $2.17B invested in Vanguard FTSE Pacific ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $761K

0.48% more ownership

Funds ownership: 51.54%52.02% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

2% less funds holding

Funds holding: 252248 (-4)

8% less capital invested

Capital invested by funds: $2.37B → $2.17B (-$192M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
5.67%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.39%
New
25
Increased
76
Reduced
77
Closed
28
Calls
$1.24M
Puts
$761K
Net Calls
+$476K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
251
Mivtachim The Workers Social Insurance Fund
Israel
-$14.9M -136,200 Closed
FTUS
252
Flow Traders U.S.
New York
-$8.03M -114,699 Closed
FFS
253
Founders Financial Securities
Maryland
-$6.07M -86,750 Closed
CWM
254
Cornerstone Wealth Management
Missouri
-$685K -47,070 Closed
AFP
255
Ausdal Financial Partners
Iowa
-$2.25M -32,097 Closed
Citadel Advisors
256
Citadel Advisors
Florida
-$1.53M -21,972 Closed
LSAG
257
Lake Street Advisors Group
New Hampshire
-$1.3M -18,650 Closed
Renaissance Technologies
258
Renaissance Technologies
New York
-$828K -11,827 Closed
OMC
259
Old Mission Capital
Illinois
-$548K -7,834 Closed
AII
260
AGF Investments Inc
Ontario, Canada
-$433K -6,191 Closed
KIA
261
KCM Investment Advisors
California
-$289K -4,130 Closed
IP
262
Investment Partners
Ohio
-$206K -2,938 Closed
Baird Financial Group
263
Baird Financial Group
Wisconsin
-$205K -2,923 Closed
UFF
264
USA Financial Formulas
Michigan
-$165K -2,261 Closed
IP
265
Intellectus Partners
California
-$76K -1,089 Closed
RCG
266
Ruggie Capital Group
Florida
-$59K -840 Closed
WIM
267
Westside Investment Management
California
-$27.5K -400 Closed
AA
268
Apriem Advisors
California
-$21K -300 Closed
CCMW
269
Cypress Capital Management (Wyoming)
Wyoming
-$15K -210 Closed
BCA
270
Bay Colony Advisors
Massachusetts
-$11K -155 Closed
B
271
Bridgeworth
Alabama
-$10K -155 Closed
CPA
272
Clear Perspective Advisors
Illinois
-$4K -61 Closed
MSFP
273
Mark Sheptoff Financial Planning
Connecticut
-$2K -35 Closed
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
-$70 -1 Closed

VPL Hedge Fund Activity: Q3 2018 in Review

248 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2018, worth a combined $2.17B — down 8.1% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VPL and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 76 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $19.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $76.4M sold.

  • 248 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2018, down from 252 in Q2 2018.
  • Funds reported $2.17B of Vanguard FTSE Pacific ETF stock for Q3 2018, down 8.1% quarter-over-quarter.
  • 25 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2018 and 28 closed out, a net change of -3 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2018 was Janney Montgomery Scott, an estimated $19.7M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2018 was Horizon Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2018.