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Vanguard FTSE Pacific ETF

213 hedge funds and large institutions have $2.18B invested in Vanguard FTSE Pacific ETF in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

76% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 50

74% more call options, than puts

Call options by funds: $723K | Put options by funds: $416K

18% more capital invested

Capital invested by funds: $1.85B → $2.18B (+$330M)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

5% more funds holding

Funds holding: 203213 (+10)

2.32% more ownership

Funds ownership: 43.32%45.64% (+2.3%)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
5.31%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.55%
New
25
Increased
88
Reduced
50
Closed
12
Calls
$723K
Puts
$416K
Net Calls
+$307K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$240M +$22M +326,370 +10%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$194M -$505K -7,500 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$153M +$4.73M +70,263 +3%
State Street
4
State Street
Massachusetts
$146M +$1.1M +16,382 +0.8%
UBS Group
5
UBS Group
Switzerland
$118M +$8.44M +125,475 +8%
FMI
6
Factory Mutual Insurance
Massachusetts
$96.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$77.4M +$3.26M +48,487 +4%
PS
8
Portfolio Solutions
Michigan
$68.2M -$1.3M -19,336 -2%
Bank of America
9
Bank of America
North Carolina
$65.1M +$18.3M +272,616 +40%
HTC
10
Haverford Trust Company
Pennsylvania
$62.2M +$4.12M +61,211 +7%
MG
11
Mather Group
Illinois
$60.5M +$29.2M +434,524 +96%
WF
12
WealthTrust Fairport
Ohio
$57.3M +$1.16M +17,187 +2%
HI
13
Horizon Investments
North Carolina
$48.6M +$50.8M +755,381 New
KIM
14
Karpus Investment Management
New York
$42.2M +$319K +4,748 +0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.5M +$36.4M +541,291 +1,031%
LNC
16
Lincoln National Corp
Pennsylvania
$35.9M +$2.82M +41,910 +9%
G
17
GenTrust
Florida
$31.4M +$6.94M +103,115 +29%
GC
18
Garde Capital
Washington
$28M +$2.1M +31,213 +8%
AssetMark Inc
19
AssetMark Inc
California
$27.2M -$855K -12,706 -3%
ST
20
Smithfield Trust
Pennsylvania
$24.4M +$1.12M +16,697 +5%
MWP
21
Moller Wealth Partners
$21.4M -$178K -2,641 -0.8%
BCI
22
Brinker Capital Investments
Pennsylvania
$18.4M +$31.8K +472 +0.2%
BP
23
Ballentine Partners
Massachusetts
$16.9M -$726K -10,796 -4%
FA
24
FDx Advisors
Illinois
$16.7M +$16.2M +240,934 +6,739%
Goldman Sachs
25
Goldman Sachs
New York
$15.4M +$196K +2,913 +1%

VPL Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2017, worth a combined $2.18B — up 18% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VPL positions and 12 closed out — a net gain of 13 holders — while 88 added to existing stakes and 50 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $50.8M. The largest seller was Citadel Advisors, cutting an estimated $10.2M.

  • 213 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2017, up from 203 in Q2 2017.
  • Funds reported $2.18B of Vanguard FTSE Pacific ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 25 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2017 and 12 closed out, a net change of +13 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2017 was Horizon Investments, an estimated $50.8M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2017 was Citadel Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2017.