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Vanguard FTSE Pacific ETF
VPL

246 hedge funds and large institutions have $2.64B invested in Vanguard FTSE Pacific ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

94% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 49

26% more call options, than puts

Call options by funds: $707K | Put options by funds: $561K

21% more capital invested

Capital invested by funds: $2.18B → $2.64B (+$459M)

15% more funds holding

Funds holding: 213 → 246 (+33)

5% more funds holding in top 10

Funds holding in top 10: 22 → 23 (+1)

3.93% more ownership

Funds ownership: 45.64% → 49.56% (+3.9%)

Holders
246
Holders Change
+33
Holders Change %
+15.49%
% of All Funds
5.58%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.52%
New
50
Increased
95
Reduced
49
Closed
16
Calls
$707K
Puts
$561K
Net Calls
+$146K
Net Calls Change
-$161K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$102M
2
Morgan Stanley
Morgan Stanley
New York
+$57M
3
OMC
Old Mission Capital
Illinois
+$51.2M
4
SAS
Sage Advisory Services
Texas
+$24.8M
5
State Street
State Street
Massachusetts
+$18.8M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$48.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.6M
4
FFS
Founders Financial Securities
Maryland
-$4.52M
5
AI
Atria Investments
North Carolina
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$264M +$7.86M +110,160 +3%
Morgan Stanley
2
Morgan Stanley
New York
$222M +$57M +798,121 +36%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$208M -$66.8K -935 -0%
State Street
4
State Street
Massachusetts
$176M +$18.8M +263,569 +12%
UBS Group
5
UBS Group
Switzerland
$134M +$7.68M +107,566 +6%
CS
6
Credit Suisse
Switzerland
$104M +$102M +1,427,144 New
FMI
7
Factory Mutual Insurance
Massachusetts
$104M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$85.7M +$2.92M +40,866 +4%
Bank of America
9
Bank of America
North Carolina
$72.2M +$2.56M +35,910 +4%
PS
10
Portfolio Solutions
Michigan
$71.8M -$1.05M -14,656 -1%
HTC
11
Haverford Trust Company
Pennsylvania
$69M +$2.4M +33,585 +4%
MG
12
Mather Group
Illinois
$68.3M +$3.59M +50,277 +6%
WF
13
WealthTrust Fairport
Ohio
$61.8M +$576K +8,064 +1%
OMC
14
Old Mission Capital
Illinois
$56.9M +$51.2M +716,735 +1,115%
KIM
15
Karpus Investment Management
New York
$44.7M -$408K -5,721 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44.2M +$921K +12,904 +2%
LNC
17
Lincoln National Corp
Pennsylvania
$41.5M +$3.1M +43,485 +8%
SAS
18
Sage Advisory Services
Texas
$38.8M +$24.8M +347,931 +189%
G
19
GenTrust
Florida
$35.9M +$2.3M +32,152 +7%
GC
20
Garde Capital
Washington
$29.1M -$734K -10,274 -3%
AssetMark Inc
21
AssetMark Inc
California
$28.4M -$709K -9,932 -2%
ST
22
Smithfield Trust
Pennsylvania
$27M +$849K +11,891 +3%
MWP
23
Moller Wealth Partners
$22.7M -$205K -2,876 -0.9%
BCI
24
Brinker Capital Investments
Pennsylvania
$19.8M +$154K +2,152 +0.8%
BP
25
Ballentine Partners
Massachusetts
$17.6M -$415K -5,818 -2%
1
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VPL Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2017, worth a combined $2.64B — up 21% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VPL positions and 16 closed out — a net gain of 34 holders — while 95 added to existing stakes and 49 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $102M. The largest seller was Horizon Investments, exiting entirely with an estimated $48.6M sold.

  • 246 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2017, up from 213 in Q3 2017.
  • Funds reported $2.64B of Vanguard FTSE Pacific ETF stock for Q4 2017, up 21% quarter-over-quarter.
  • 50 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2017 and 16 closed out, a net change of +34 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2017 was Credit Suisse, an estimated $102M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2017 was Horizon Investments, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2017.