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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
MCM
76
McMillion Capital Management
North Carolina
$2.66M +$62.1K +958 +2%
AC
77
Abbrea Capital
California
$2.58M -$1.03M -15,945 -27%
JIC
78
Johnson Investment Counsel
Ohio
$2.54M +$410K +6,325 +18%
CTC
79
Central Trust Company
Missouri
$2.49M -$489K -7,540 -15%
PL
80
Parthenon LLC
Kentucky
$2.29M
EAM
81
Evanson Asset Management
California
$2.24M -$38K -586 -2%
PA
82
Pinnacle Associates
New York
$2.2M -$687K -10,604 -23%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$2.17M -$1M -15,482 -30%
PCIG
84
Partners Capital Investment Group
Massachusetts
$2.15M -$202K -3,125 -8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.15M +$539K +8,318 +31%
Citadel Advisors
86
Citadel Advisors
Florida
$2.14M +$2.29M +35,324 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.01M +$454K +7,001 +27%
AWM
88
Aevitas Wealth Management
Massachusetts
$1.89M -$153K -2,365 -7%
JP Morgan Chase
89
JP Morgan Chase
New York
$1.82M -$183K -2,826 -9%
BOPW
90
Brandywine Oak Private Wealth
Pennsylvania
$1.81M +$1.97M +30,354 New
NEAM
91
New England Asset Management
Connecticut
$1.8M -$74.5K -1,150 -4%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$1.75M +$104K +1,611 +6%
CBT
93
Central Bank & Trust
Kentucky
$1.69M -$113K -1,741 -6%
FLA
94
Financial Life Advisors
Texas
$1.69M -$259K -3,995 -13%
OBWP
95
O'Brien Wealth Partners
Massachusetts
$1.62M +$1.65M +25,502 New
IA
96
IndexIQ Advisors
New York
$1.59M +$812K +12,531 +92%
Ameriprise
97
Ameriprise
Minnesota
$1.53M -$6.33M -97,654 -79%
SI
98
Stephens Inc
Arkansas
$1.5M -$202K -3,121 -11%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$1.48M -$24.4K -376 -2%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$1.37M -$253K -3,903 -15%

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.