We are live on ! Find out more
VPL icon

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
GAM
151
Gould Asset Management
California
$356K -$71.4K -1,025 -17%
Lazard Asset Management
152
Lazard Asset Management
New York
$355K
Millennium Management
153
Millennium Management
New York
$345K +$338K +4,852 New
US Bancorp
154
US Bancorp
Minnesota
$339K
HFS
155
Haverford Financial Services
Pennsylvania
$338K
MWM
156
Mission Wealth Management
California
$326K -$4.6K -66 -1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$326K -$766 -11 -0.2%
TYCC
158
Texas Yale Capital Corp
Florida
$299K
BFEC
159
Benjamin F. Edwards & Company
Missouri
$289K +$231K +3,314 +444%
HA
160
Harbor Advisors
Florida
$284K
BFPW
161
BOK Financial Private Wealth
Colorado
$280K
CCM
162
Crabel Capital Management
California
$280K +$57.8K +830 +27%
CA
163
Cumberland Advisors
Florida
$279K -$30.6K -440 -10%
BAMG
164
Brand Asset Management Group
Missouri
$274K
MFG
165
Merit Financial Group
Georgia
$270K -$4.39K -63 -1%
AC
166
Alley Company
Illinois
$269K -$2.79K -40 -1%
PGFC
167
Peapack-Gladstone Financial Corp
New Jersey
$262K
HB
168
Homrich & Berg
Georgia
$256K +$33.9K +487 +16%
FAAS
169
First Allied Advisory Services
California
$244K -$95.1K -1,365 -28%
HA
170
Harborview Advisors
Maine
$244K -$2.02K -29 -0.8%
PCTC
171
Perkins Coie Trust Company
Washington
$236K -$3.13K -45 -1%
VCA
172
Verdence Capital Advisors
Maryland
$228K -$3.48K -50 -2%
FHA
173
Flagship Harbor Advisors
Massachusetts
$226K -$16.4K -236 -7%
CCM
174
Covington Capital Management
California
$224K -$62.7K -900 -22%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$219K

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.