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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
Axa
51
Axa
France
$6.28M
RGC
52
Roberts, Glore & Co
Illinois
$5.99M +$82.2K +1,180 +1%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$5.62M +$714K +10,256 +15%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5.02M -$1.78M -25,568 -27%
William Blair & Company
55
William Blair & Company
Illinois
$4.72M +$11.9K +171 +0.3%
CLOS
56
Compagnie Lombard Odier SCmA
Switzerland
$4.46M
VCM
57
Versant Capital Management
Arizona
$4.19M -$142K -2,039 -3%
AC
58
Abbrea Capital
California
$4.18M -$27.2K -390 -0.7%
Stifel Financial
59
Stifel Financial
Missouri
$3.72M +$14.3K +206 +0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.71M
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$3.65M +$839K +12,045 +31%
OLA
62
Oliver Luxxe Assets
New Jersey
$3.54M -$2.63M -37,732 -42%
PCG
63
Private Capital Group
Connecticut
$3.49M -$1.18K -17 -0%
CTC
64
Central Trust Company
Missouri
$3.46M -$236K -3,395 -7%
PA
65
Pinnacle Associates
New York
$3.33M -$97.5K -1,400 -3%
Northern Trust
66
Northern Trust
Illinois
$3.3M +$35K +502 +1%
LIM
67
Leavell Investment Management
Alabama
$3.14M
AssetMark Inc
68
AssetMark Inc
California
$3.06M -$15.2M -218,893 -84%
MCM
69
McMillion Capital Management
North Carolina
$3.05M +$49.7K +714 +2%
RG
70
Rathbones Group
United Kingdom
$2.92M -$145K -2,083 -5%
IFWM
71
Institute for Wealth Management
Colorado
$2.8M -$62.7K -900 -2%
PCIG
72
Partners Capital Investment Group
Massachusetts
$2.74M +$2.69M +38,557 New
PL
73
Parthenon LLC
Kentucky
$2.69M -$127K -1,827 -5%
EAM
74
Evanson Asset Management
California
$2.67M +$103K +1,476 +4%
CLA
75
Cranberry Lake Advisors
Texas
$2.59M

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.