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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
AC
176
Alley Company
Illinois
$228K -$1.3K -20 -0.5%
CFGS
177
Concourse Financial Group Securities
Alabama
$227K +$230K +3,556 +1,796%
HR
178
Hayden Royal
North Carolina
$226K +$241K +3,726 New
HA
179
Harborview Advisors
Maine
$212K +$4.92K +76 +2%
9WM
180
9258 Wealth Management
Ohio
$210K +$224K +3,457 New
PGFC
181
Peapack-Gladstone Financial Corp
New Jersey
$206K -$18.7K -289 -8%
PCTC
182
Perkins Coie Trust Company
Washington
$201K
CCM
183
Covington Capital Management
California
$191K
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$174K +$185K +2,862 New
CAL
185
Capital Advisors Ltd
Ohio
$145K
PCP
186
Proficio Capital Partners
Massachusetts
$138K
LGWM
187
Litman Gregory Wealth Management
California
$134K -$50.3K -776 -26%
HI
188
Hudock Inc
Pennsylvania
$115K +$389 +6 +0.3%
PB
189
Pinnacle Bancorp
Nebraska
$112K +$119K +1,844 New
LYV
190
Live Your Vision
Pennsylvania
$111K
BBHC
191
Brown Brothers Harriman & Co
New York
$104K
RFC
192
Regions Financial Corp
Alabama
$103K
FPS
193
Fieldpoint Private Securities
Connecticut
$99K
SSB
194
Sandy Spring Bank
Maryland
$91K +$97.2K +1,500 New
RCG
195
Ruggie Capital Group
Florida
$77K +$82.6K +1,275 New
RCAG
196
Rehmann Capital Advisory Group
Michigan
$69.9K -$470K -7,255 -86%
Deutsche Bank
197
Deutsche Bank
Germany
$61K -$13.2K -203 -17%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$57K
BDS
199
Banco de Sabadell
Florida
$56K +$59.9K +925 New
LB
200
Legacy Bridge
Iowa
$52K +$55.7K +860 New

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.