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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
BFA
151
Bragg Financial Advisors
North Carolina
$340K
SIAS
152
Shine Investment Advisory Services
Colorado
$337K
MSR
153
Main Street Research
Connecticut
$327K
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$326K
CPO
155
Cerity Partners OCIO
New York
$315K -$43.5K -671 -11%
PWAC
156
Private Wealth Advisors (California)
California
$310K +$331K +5,105 New
FHA
157
Flagship Harbor Advisors
Massachusetts
$307K +$123K +1,900 +60%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$306K -$87K -1,342 -21%
Lazard Asset Management
159
Lazard Asset Management
New York
$303K
LPWM
160
Lake Point Wealth Management
Texas
$302K +$323K +4,979 New
AG
161
AlphaSimPlex Group
Massachusetts
$299K -$715K -11,031 -69%
CA
162
Cumberland Advisors
Florida
$295K +$60.9K +940 +24%
HFS
163
Haverford Financial Services
Pennsylvania
$288K
TYCC
164
Texas Yale Capital Corp
Florida
$285K +$32.4K +500 +12%
US Bancorp
165
US Bancorp
Minnesota
$282K -$7.45K -115 -2%
BHWM
166
Bay Harbor Wealth Management
Maryland
$271K +$290K +4,472 New
GWM
167
Geneos Wealth Management
Colorado
$269K -$48K -741 -14%
SS
168
Simplicity Solutions
Minnesota
$266K -$1.36M -21,036 -83%
BFEC
169
Benjamin F. Edwards & Company
Missouri
$263K +$18.4K +284 +7%
MWM
170
Mission Wealth Management
California
$261K -$18.4K -284 -6%
AWM
171
AE Wealth Management
Kansas
$259K -$1.46M -22,594 -84%
IA
172
IFP Advisors
Florida
$248K +$189K +2,910 +250%
HA
173
Harbor Advisors
Florida
$243K
BFPW
174
BOK Financial Private Wealth
Colorado
$239K
BAMG
175
Brand Asset Management Group
Missouri
$234K

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.