Vanguard FTSE Pacific ETF
251 hedge funds and large institutions have $2.36B invested in Vanguard FTSE Pacific ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 23 closing their positions.
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
0.07% more ownership
Funds ownership: 51.39% → 51.46% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 22 → 22 (0)
3% less funds holding
Funds holding: 260 → 251 (-9)
5% less capital invested
Capital invested by funds: $2.49B → $2.36B (-$125M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$23.3M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$11.1M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.49M |
| 4 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$5.5M |
| 5 |
MWP
Moller Wealth Partners
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$40.8M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$16.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$11.3M |
| 4 |
AssetMark Inc
Concord,
California
|
-$9.23M |
| 5 |
Jane Street
New York
|
-$8M |
VPL Hedge Fund Activity: Q2 2018 in Review
251 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2018, worth a combined $2.36B — down 5% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VPL and 15 opened new positions — a net loss of 8 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.
- 251 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2018, down from 260 in Q1 2018.
- Funds reported $2.36B of Vanguard FTSE Pacific ETF stock for Q2 2018, down 5% quarter-over-quarter.
- 15 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2018 and 23 closed out, a net change of -8 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.