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Vanguard FTSE Pacific ETF

252 hedge funds and large institutions have $2.37B invested in Vanguard FTSE Pacific ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $322K

49% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 65

0.14% more ownership

Funds ownership: 51.39%51.54% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

5% less capital invested

Capital invested by funds: $2.49B → $2.37B (-$124M)

3% less funds holding

Funds holding: 260252 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
252
Holders Change
-8
Holders Change %
-3.08%
% of All Funds
5.77%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
16
Increased
97
Reduced
65
Closed
23
Calls
$1.25M
Puts
$322K
Net Calls
+$924K
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$246M +$2.13M +29,338 +0.8%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$198M -$851K -11,700 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$177M -$142K -1,950 -0.1%
UBS Group
4
UBS Group
Switzerland
$127M -$520K -7,146 -0.4%
State Street
5
State Street
Massachusetts
$119M -$40.8M -560,821 -25%
FMI
6
Factory Mutual Insurance
Massachusetts
$99.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$87.8M +$1.94M +26,670 +2%
Bank of America
8
Bank of America
North Carolina
$77M +$883K +12,134 +1%
HI
9
Horizon Investments
North Carolina
$76.4M +$23.3M +320,506 +42%
MG
10
Mather Group
Illinois
$74.2M +$4.05M +55,683 +6%
PS
11
Portfolio Solutions
Michigan
$73.4M +$512K +7,042 +0.7%
HTC
12
Haverford Trust Company
Pennsylvania
$71.7M +$1.85M +25,448 +3%
WF
13
WealthTrust Fairport
Ohio
$59.9M +$835K +11,482 +1%
KIM
14
Karpus Investment Management
New York
$43.4M +$1.02M +13,968 +2%
LNC
15
Lincoln National Corp
Pennsylvania
$43M +$2.95M +40,525 +7%
G
16
GenTrust
Florida
$38.8M +$2.3M +31,555 +6%
GC
17
Garde Capital
Washington
$31.5M +$1.48M +20,366 +5%
ST
18
Smithfield Trust
Pennsylvania
$27.4M +$823K +11,319 +3%
MWP
19
Moller Wealth Partners
$21.9M +$4.28M +58,779 +23%
PI
20
PFS Investments
Georgia
$21.2M +$11.1M +152,453 +101%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$21M +$7.49M +102,977 +52%
AI
22
Atria Investments
North Carolina
$19.1M +$1.33M +18,293 +7%
AssetMark Inc
23
AssetMark Inc
California
$18.3M -$9.23M -126,927 -33%
Goldman Sachs
24
Goldman Sachs
New York
$17.2M +$271K +3,726 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$17.2M +$1.33M +18,254 +8%

VPL Hedge Fund Activity: Q2 2018 in Review

252 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2018, worth a combined $2.37B — down 5% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VPL and 16 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 97 added.

The largest buyer was Horizon Investments, adding an estimated $23.3M. The largest seller was State Street, cutting an estimated $40.8M.

  • 252 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2018, down from 260 in Q1 2018.
  • Funds reported $2.37B of Vanguard FTSE Pacific ETF stock for Q2 2018, down 5% quarter-over-quarter.
  • 16 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2018 and 23 closed out, a net change of -7 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2018 was Horizon Investments, an estimated $23.3M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2018 was State Street, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.