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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
HSA
176
HBK Sorce Advisory
Pennsylvania
$219K
SG
177
StoneX Group
New York
$219K +$8.92K +128 +4%
LGWM
178
Litman Gregory Wealth Management
California
$213K -$303K -4,353 -59%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$213K
TFCP
180
Twin Focus Capital Partners
Massachusetts
$213K
Mariner
181
Mariner
Kansas
$209K +$205K +2,939 New
SPIA
182
Steward Partners Investment Advisory
New York
$182K +$107K +1,536 +149%
CAL
183
Capital Advisors Ltd
Ohio
$170K +$167K +2,392 New
PCP
184
Proficio Capital Partners
Massachusetts
$162K -$330K -4,740 -68%
HI
185
Hudock Inc
Pennsylvania
$134K
LYV
186
Live Your Vision
Pennsylvania
$125K
BBHC
187
Brown Brothers Harriman & Co
New York
$122K +$32.3K +464 +37%
RFC
188
Regions Financial Corp
Alabama
$121K
FPS
189
Fieldpoint Private Securities
Connecticut
$116K
Deutsche Bank
190
Deutsche Bank
Germany
$86K +$15.2K +218 +22%
GP
191
Girard Partners
Pennsylvania
$86K +$84.5K +1,213 New
IA
192
IFP Advisors
Florida
$83K -$120K -1,725 -60%
SF
193
Synovus Financial
Georgia
$70K
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$67K +$51.5K +740 +365%
CAM
195
Close Asset Management
United Kingdom
$53K
SFSIG
196
San Francisco Sentry Investment Group
California
$53K
MA
197
MCF Advisors
Kentucky
$48K
BlackRock
198
BlackRock
New York
$47K
OGC
199
Oak Grove Capital
New Hampshire
$43K
FFW
200
Fusion Family Wealth
New York
$41K -$83.6K -1,200 -67%

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.