Vanguard FTSE Pacific ETF
260 hedge funds and large institutions have $2.49B invested in Vanguard FTSE Pacific ETF in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 62 reducing their positions, and 22 closing their positions.
353% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $445K
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
55% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 62
6% more funds holding
Funds holding: 246 → 260 (+14)
1.91% more ownership
Funds ownership: 49.48% → 51.39% (+1.9%)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
6% less capital invested
Capital invested by funds: $2.64B → $2.49B (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$57.2M |
| 2 |
Jane Street
New York
|
+$15.2M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$10.1M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$8.38M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$104M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$45.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.2M |
| 4 |
Morgan Stanley
New York
|
-$37.9M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$16.8M |
VPL Hedge Fund Activity: Q1 2018 in Review
260 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2018, worth a combined $2.49B — down 5.5% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VPL positions and 22 closed out — a net gain of 16 holders — while 96 added to existing stakes and 62 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $57.2M. The largest seller was Credit Suisse, exiting entirely with an estimated $104M sold.
- 260 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2018, up from 246 in Q4 2017.
- Funds reported $2.49B of Vanguard FTSE Pacific ETF stock for Q1 2018, down 5.5% quarter-over-quarter.
- 38 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2018 and 22 closed out, a net change of +16 holders.
- The largest Vanguard FTSE Pacific ETF buyer in Q1 2018 was Horizon Investments, an estimated $57.2M added.
- The largest Vanguard FTSE Pacific ETF seller in Q1 2018 was Credit Suisse, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2018.