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Vanguard FTSE Pacific ETF
VPL

252 hedge funds and large institutions have $2.37B invested in Vanguard FTSE Pacific ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $322K

49% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 65

0.14% more ownership

Funds ownership: 51.39% → 51.54% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 → 22 (0)

5% less capital invested

Capital invested by funds: $2.49B → $2.37B (-$124M)

3% less funds holding

Funds holding: 260 → 252 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
16
Increased
97
Reduced
65
Closed
23
Calls
$1.25M
Puts
$322K
Net Calls
+$924K
Net Calls Change
-$645K

Top Buyers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
+$23.3M
2
PI
PFS Investments
Georgia
+$11.1M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$7.49M
4
NG
NatWest Group
United Kingdom
+$5.5M
5
MWP
Moller Wealth Partners
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$40.8M
2
SAS
Sage Advisory Services
Texas
-$16.8M
3
OMC
Old Mission Capital
Illinois
-$11.3M
4
AssetMark Inc
AssetMark Inc
California
-$9.23M
5
Jane Street
Jane Street
New York
-$8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$3.21M -$379K -5,211 -10%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$3.09M – – –
LIM
78
Leavell Investment Management
Alabama
$3.08M – – –
RG
79
Rathbones Group
United Kingdom
$3.02M +$1.04M +14,243 +49%
MCM
80
McMillion Capital Management
North Carolina
$2.95M +$41.5K +570 +1%
IFWM
81
Institute for Wealth Management
Colorado
$2.82M +$693K +9,529 +31%
PL
82
Parthenon LLC
Kentucky
$2.77M +$87.3K +1,200 +3%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$2.75M +$732K +10,060 +34%
CLA
84
Cranberry Lake Advisors
Texas
$2.55M – – –
EAM
85
Evanson Asset Management
California
$2.53M +$311K +4,277 +13%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$2.35M -$92.5K -1,272 -4%
AWM
87
Aevitas Wealth Management
Massachusetts
$2.35M -$59K -811 -2%
CBT
88
Central Bank & Trust
Kentucky
$2.31M -$81.3K -1,118 -3%
AFP
89
Ausdal Financial Partners
Iowa
$2.25M +$264K +3,633 +13%
FLA
90
Financial Life Advisors
Texas
$2.22M -$317K -4,353 -12%
NEAM
91
New England Asset Management
Connecticut
$2.14M +$3.42K +47 +0.2%
MCM
92
Maryland Capital Management
Maryland
$2.12M +$74.9K +1,030 +4%
AWM
93
AE Wealth Management
Kansas
$1.86M +$1.94M +26,610 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.79M +$42.1K +579 +2%
V
95
Veritable
Delaware
$1.7M – – –
Citadel Advisors
96
Citadel Advisors
Florida
$1.54M -$3.65M -50,228 -70%
SS
97
Simplicity Solutions
Minnesota
$1.33M +$1.39M +19,051 New
AG
98
Advisor Group
Arizona
$1.32M +$174K +2,387 +14%
LSAG
99
Lake Street Advisors Group
New Hampshire
$1.3M – – –
Bank of New York Mellon
100
Bank of New York Mellon
New York
$1.3M +$157K +2,159 +13%
2 3
4
5 6

VPL Hedge Fund Activity: Q2 2018 in Review

252 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2018, worth a combined $2.37B — down 5% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VPL and 16 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 97 added.

The largest buyer was Horizon Investments, adding an estimated $23.3M. The largest seller was State Street, cutting an estimated $40.8M.

  • 252 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2018, down from 260 in Q1 2018.
  • Funds reported $2.37B of Vanguard FTSE Pacific ETF stock for Q2 2018, down 5% quarter-over-quarter.
  • 16 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2018 and 23 closed out, a net change of -7 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2018 was Horizon Investments, an estimated $23.3M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2018 was State Street, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.