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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
MOACM
26
Mutual of America Capital Management
New York
$13.4M
CA
27
Capital Advantage
California
$12M -$569K -8,787 -4%
RJA
28
Raymond James & Associates
Florida
$11.7M +$140K +2,168 +1%
BEC
29
Blue Edge Capital
Virginia
$11.6M -$770K -11,881 -6%
BJ
30
Brouwer & Janachowski
California
$11.6M -$1.68M -25,995 -12%
AEPG
31
American Economic Planning Group
New Jersey
$11.3M -$1.53M -23,611 -11%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$11.2M +$1.69M +26,078 +16%
BTS
33
BB&T Securities
Virginia
$11.1M +$2.34M +36,129 +25%
MD
34
Money Design
Japan
$11M -$6.76M -104,252 -36%
AssetMark Inc
35
AssetMark Inc
California
$10.9M +$8.84M +136,359 +316%
WA
36
WestEnd Advisors
North Carolina
$9.98M +$1.49M +23,063 +16%
LOAMS
37
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.58M -$1.22M -18,897 -11%
BF
38
BOK Financial
Oklahoma
$9.39M +$241K +3,718 +2%
LPL Financial
39
LPL Financial
California
$9.35M -$1.9M -29,312 -16%
EK
40
Evensky & Katz
Florida
$9.27M +$9.91M +152,903 New
AI
41
Atria Investments
North Carolina
$9.23M -$2.93M -45,292 -23%
MML Investors Services
42
MML Investors Services
Massachusetts
$9.13M -$3.29M -50,706 -25%
ACA
43
Atlas Capital Advisors
Wyoming
$9.1M +$1.39M +21,389 +17%
6M
44
6 Meridian
Kansas
$8.85M -$147K -2,274 -2%
Stifel Financial
45
Stifel Financial
Missouri
$8.39M +$5.57M +85,896 +164%
NG
46
NatWest Group
United Kingdom
$7.92M -$143K -2,204 -2%
SAS
47
Sage Advisory Services
Texas
$7.78M +$543K +8,373 +7%
AC
48
Alexandria Capital
Virginia
$7.59M +$98.6K +1,521 +1%
EPM
49
Elm Partners Management
Pennsylvania
$6.88M +$7.32M +113,021 New
BIA
50
BHK Investment Advisors
Alabama
$6.75M +$363K +5,608 +5%

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.