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Vanguard FTSE Pacific ETF
VPL

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: 252 → 248 (-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: 22 → 17 (-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

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$19.7M
2
MG
Mather Group
Illinois
+$8.4M
3
RJA
Raymond James & Associates
Florida
+$5.69M
4
WA
WestEnd Advisors
North Carolina
+$5.54M
5
BTS
BB&T Securities
Virginia
+$4.65M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$76.4M
2
State Street
State Street
Massachusetts
-$66.4M
3
MWP
Moller Wealth Partners
-$21.4M
4
PI
PFS Investments
Georgia
-$21.2M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$598K +$586K +8,417 New
RCAG
127
Rehmann Capital Advisory Group
Michigan
$598K +$33.7K +484 +6%
DWM
128
Dakota Wealth Management
Florida
$571K -$348 -5 -0.1%
WT
129
Whittier Trust
California
$554K – – –
TD Asset Management
130
TD Asset Management
Ontario, Canada
$547K – – –
JMPWA
131
JP Morgan Private Wealth Advisors
California
$533K +$523K +7,506 New
RJT
132
Raymond James Trust
Florida
$531K +$33.1K +475 +7%
IFS
133
Ifrah Financial Services
Arkansas
$524K -$268K -3,844 -34%
PAG
134
Private Advisor Group
New Jersey
$524K +$513K +7,364 New
WP
135
WealthShield Partners
North Carolina
$501K -$12.2K -175 -2%
VCM
136
Vivaldi Capital Management
Illinois
$498K -$13.4K -193 -3%
SB
137
Suntrust Banks
Georgia
$490K – – –
Fidelity Investments
138
Fidelity Investments
Massachusetts
$455K +$60.6K +870 +16%
CM
139
Capital Management
Virginia
$448K +$20.9K +300 +5%
MWP
140
Moller Wealth Partners
$440K -$21.4M -306,565 -98%
GT
141
Greenleaf Trust
Michigan
$437K – – –
CPO
142
Cerity Partners OCIO
New York
$418K -$8.29K -119 -2%
DBRC
143
D.B. Root & Company
Pennsylvania
$401K +$5.78K +83 +1%
BFA
144
Bragg Financial Advisors
North Carolina
$399K – – –
MWP
145
MYCIO Wealth Partners
Pennsylvania
$398K – – –
SIAS
146
Shine Investment Advisory Services
Colorado
$396K – – –
NC
147
NewSquare Capital
Pennsylvania
$391K +$27.5K +395 +8%
MSR
148
Main Street Research
Connecticut
$383K – – –
AF
149
Advisornet Financial
Minnesota
$369K +$243K +3,487 +205%
GWM
150
Geneos Wealth Management
Colorado
$367K +$107K +1,533 +42%
4 5
6
7 8

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.