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Vanguard FTSE Pacific ETF

246 hedge funds and large institutions have $2.64B invested in Vanguard FTSE Pacific ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

94% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 49

26% more call options, than puts

Call options by funds: $707K | Put options by funds: $561K

21% more capital invested

Capital invested by funds: $2.18B → $2.64B (+$459M)

15% more funds holding

Funds holding: 213246 (+33)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

3.93% more ownership

Funds ownership: 45.64%49.56% (+3.9%)

Holders
246
Holders Change
+33
Holders Change %
+15.49%
% of All Funds
5.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.52%
New
50
Increased
95
Reduced
49
Closed
16
Calls
$707K
Puts
$561K
Net Calls
+$146K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
26
Global Financial Private Capital
Florida
$17.1M +$3.93M +54,985 +31%
Goldman Sachs
27
Goldman Sachs
New York
$17.1M +$688K +9,638 +4%
FA
28
FDx Advisors
Illinois
$16.8M -$969K -13,571 -6%
MOACM
29
Mutual of America Capital Management
New York
$16.1M
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$15.7M +$735K +10,300 +5%
UCFA
31
United Capital Financial Advisors
Texas
$15.1M +$5.78M +81,007 +64%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$14.6M +$5.93M +83,075 +71%
BEC
33
Blue Edge Capital
Virginia
$14.5M +$2.49M +34,824 +21%
LOAMS
34
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.2M +$27.1K +379 +0.2%
GAG
35
GM Advisory Group
New York
$13.5M +$17K +238 +0.1%
AEPG
36
American Economic Planning Group
New Jersey
$12.9M -$274K -3,844 -2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$12.5M -$84.4K -1,182 -0.7%
AI
38
Atria Investments
North Carolina
$12.3M -$2.67M -37,415 -18%
BF
39
BOK Financial
Oklahoma
$11.8M +$129K +1,807 +1%
SFM
40
Signature Financial Management
Virginia
$11.4M
MML Investors Services
41
MML Investors Services
Massachusetts
$11.3M +$2.37M +33,175 +27%
MD
42
Money Design
Japan
$11.3M +$3.59M +50,345 +48%
6M
43
6 Meridian
Kansas
$10.8M +$10.6M +147,794 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$10.7M -$862K -12,070 -8%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$10.2M -$1.16M -16,200 -10%
RJA
46
Raymond James & Associates
Florida
$10M -$2.01M -28,141 -17%
FTUS
47
Flow Traders U.S.
New York
$9.98M +$9.77M +136,913 New
CA
48
Capital Advantage
California
$9.85M +$130K +1,819 +1%
RIA
49
Rocaton Investment Advisors
Connecticut
$9.65M +$15M +210,255 New
AC
50
Alexandria Capital
Virginia
$9.58M -$258K -3,616 -3%

VPL Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2017, worth a combined $2.64B — up 21% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VPL positions and 16 closed out — a net gain of 34 holders — while 95 added to existing stakes and 49 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $102M. The largest seller was Horizon Investments, exiting entirely with an estimated $48.6M sold.

  • 246 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2017, up from 213 in Q3 2017.
  • Funds reported $2.64B of Vanguard FTSE Pacific ETF stock for Q4 2017, up 21% quarter-over-quarter.
  • 50 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2017 and 16 closed out, a net change of +34 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2017 was Credit Suisse, an estimated $102M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2017 was Horizon Investments, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2017.