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Vanguard FTSE Pacific ETF

248 hedge funds and large institutions have $2.17B invested in Vanguard FTSE Pacific ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $761K

0.48% more ownership

Funds ownership: 51.54%52.02% (+0.48%)

1% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 77

2% less funds holding

Funds holding: 252248 (-4)

8% less capital invested

Capital invested by funds: $2.37B → $2.17B (-$192M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
5.67%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.39%
New
25
Increased
76
Reduced
77
Closed
28
Calls
$1.24M
Puts
$761K
Net Calls
+$476K
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$238M -$10.9M -156,638 -4%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$185M -$16.3M -233,750 -8%
Morgan Stanley
3
Morgan Stanley
New York
$178M -$1.86M -26,707 -1%
UBS Group
4
UBS Group
Switzerland
$128M -$1.04M -14,987 -0.8%
FMI
5
Factory Mutual Insurance
Massachusetts
$101M
Vanguard Group
6
Vanguard Group
Pennsylvania
$89.7M +$486K +6,975 +0.6%
MG
7
Mather Group
Illinois
$84M +$8.4M +120,591 +11%
Bank of America
8
Bank of America
North Carolina
$82.2M +$3.85M +55,212 +5%
PS
9
Portfolio Solutions
Michigan
$76.4M +$1.54M +22,098 +2%
HTC
10
Haverford Trust Company
Pennsylvania
$73.6M +$748K +10,736 +1%
WF
11
WealthTrust Fairport
Ohio
$63.8M +$2.84M +40,729 +5%
State Street
12
State Street
Massachusetts
$52.8M -$66.4M -953,040 -56%
LNC
13
Lincoln National Corp
Pennsylvania
$47.9M +$4.17M +59,821 +10%
KIM
14
Karpus Investment Management
New York
$44M -$917K -13,158 -2%
G
15
GenTrust
Florida
$41.8M +$2.12M +30,500 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$37.6M +$19.7M +283,511 +115%
GC
17
Garde Capital
Washington
$29.3M +$6.83K +98 +0%
ST
18
Smithfield Trust
Pennsylvania
$28.2M +$379K +5,442 +1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$21.5M +$131K +1,886 +0.6%
MD
20
Money Design
Japan
$20.4M +$2.84M +40,786 +17%
Goldman Sachs
21
Goldman Sachs
New York
$17.9M +$444K +6,371 +3%
UCFA
22
United Capital Financial Advisors
Texas
$16.7M +$594K +8,525 +4%
BP
23
Ballentine Partners
Massachusetts
$16.3M -$50.2K -720 -0.3%
BCI
24
Brinker Capital Investments
Pennsylvania
$15.8M -$1.18M -17,000 -7%
MOACM
25
Mutual of America Capital Management
New York
$15.7M

VPL Hedge Fund Activity: Q3 2018 in Review

248 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2018, worth a combined $2.17B — down 8.1% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VPL and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 76 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $19.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $76.4M sold.

  • 248 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2018, down from 252 in Q2 2018.
  • Funds reported $2.17B of Vanguard FTSE Pacific ETF stock for Q3 2018, down 8.1% quarter-over-quarter.
  • 25 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2018 and 28 closed out, a net change of -3 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2018 was Janney Montgomery Scott, an estimated $19.7M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2018 was Horizon Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2018.