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Vanguard FTSE Pacific ETF

258 hedge funds and large institutions have $1.95B invested in Vanguard FTSE Pacific ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4% more funds holding

Funds holding: 248258 (+10)

0.34% more ownership

Funds ownership: 52.02%52.35% (+0.34%)

10% less capital invested

Capital invested by funds: $2.17B → $1.95B (-$221M)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
5.75%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
46
Increased
67
Reduced
87
Closed
33
Calls
$661K
Puts
Net Calls
+$661K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
251
River Wealth Advisors
Pennsylvania
$1K
AIC
252
Archer Investment Corporation
Indiana
$1K +$778 +12 New
Simplex Trading
253
Simplex Trading
Illinois
$1K +$2.01K +31 New
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$855 +$61.6K +950 +7%
GT
255
Glenmede Trust
Pennsylvania
$198 +$212K +3,276 New
CF
256
Centaurus Financial
California
$2 +$9.33K +144 +4,800%
SFM
257
Signature Financial Management
Virginia
-$11.1M -156,461 Closed
IFWM
258
Institute for Wealth Management
Colorado
-$2.8M -39,300 Closed
BC
259
Brinker Capital
Pennsylvania
-$1.17M -16,417 Closed
MWM
260
Merriman Wealth Management
Washington
-$1.11M -15,600 Closed
RFO
261
RiverGlades Family Offices
Florida
-$1.04M -14,658 Closed
BRF
262
B. Riley Financial
California
-$842K -11,844 Closed
Wolverine Trading
263
Wolverine Trading
Illinois
-$598K -8,417 Closed
MFG
264
Merit Financial Group
Georgia
-$270K -5,479 Closed
GAM
265
Gould Asset Management
California
-$356K -5,005 Closed
Millennium Management
266
Millennium Management
New York
-$345K -4,852 Closed
CCM
267
Crabel Capital Management
California
-$280K -3,934 Closed
FAAS
268
First Allied Advisory Services
California
-$244K -3,429 Closed
VCA
269
Verdence Capital Advisors
Maryland
-$228K -3,205 Closed
SG
270
StoneX Group
New York
-$219K -3,083 Closed
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
-$219K -3,080 Closed
HSA
272
HBK Sorce Advisory
Pennsylvania
-$219K -3,079 Closed
HSBC Holdings
273
HSBC Holdings
United Kingdom
-$213K -3,000 Closed
TFCP
274
Twin Focus Capital Partners
Massachusetts
-$213K -3,000 Closed
SPIA
275
Steward Partners Investment Advisory
New York
-$182K -2,564 Closed

VPL Hedge Fund Activity: Q4 2018 in Review

258 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2018, worth a combined $1.95B — down 10% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VPL positions and 33 closed out — a net gain of 13 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $71M. The largest seller was UBS Group, cutting an estimated $38.6M.

  • 258 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2018, up from 248 in Q3 2018.
  • Funds reported $1.95B of Vanguard FTSE Pacific ETF stock for Q4 2018, down 10% quarter-over-quarter.
  • 46 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2018 and 33 closed out, a net change of +13 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2018 was State Street, an estimated $71M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2018 was UBS Group, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2018.