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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
WGCA
51
Wolf Group Capital Advisors
Virginia
$6.73M +$5.38M +83,058 +297%
VV
52
Valentine Ventures
Oregon
$6.31M +$6.74M +104,060 New
GAG
53
GM Advisory Group
New York
$6.09M -$4.51M -69,654 -41%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$5.78M -$5.18M -79,877 -46%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$5.7M
Axa
56
Axa
France
$5.69M +$363K +5,600 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$5.35M +$1.14M +17,611 +25%
HB
58
Homrich & Berg
Georgia
$5.22M +$5.34M +82,484 +2,293%
RGC
59
Roberts, Glore & Co
Illinois
$4.73M -$411K -6,350 -8%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$3.8M
EDRH
61
Edmond de Rothschild Holding
Switzerland
$3.73M -$3.43M -52,966 -46%
William Blair & Company
62
William Blair & Company
Illinois
$3.7M -$345K -5,325 -8%
V
63
Veritable
Delaware
$3.69M +$2.37M +36,555 +150%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$3.61M -$1.26M -19,479 -25%
MIM
65
Morningstar Investment Management
Illinois
$3.54M +$3.78M +58,410 New
GFPC
66
Global Financial Private Capital
Florida
$3.46M +$3.7M +57,104 New
VCM
67
Versant Capital Management
Arizona
$3.17M -$432K -6,668 -11%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3.15M -$7.13K -110 -0.2%
OLA
69
Oliver Luxxe Assets
New Jersey
$3.07M -$35.9K -554 -1%
Jane Street
70
Jane Street
New York
$3.05M +$3.26M +50,248 New
PCG
71
Private Capital Group
Connecticut
$3.04M +$73.2K +1,130 +2%
Northern Trust
72
Northern Trust
Illinois
$2.98M +$182K +2,810 +6%
UBS AM
73
UBS AM
Illinois
$2.88M +$1.61M +24,907 +110%
RG
74
Rathbones Group
United Kingdom
$2.8M +$331K +5,114 +12%
LIM
75
Leavell Investment Management
Alabama
$2.67M

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.