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Vanguard FTSE Pacific ETF

258 hedge funds and large institutions have $1.95B invested in Vanguard FTSE Pacific ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4% more funds holding

Funds holding: 248258 (+10)

0.34% more ownership

Funds ownership: 52.02%52.35% (+0.34%)

10% less capital invested

Capital invested by funds: $2.17B → $1.95B (-$221M)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
5.75%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.4%
New
46
Increased
67
Reduced
87
Closed
33
Calls
$661K
Puts
Net Calls
+$661K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$191M -$13.6M -209,906 -6%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$158M +$433K +6,690 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$154M +$2.46M +37,977 +2%
State Street
4
State Street
Massachusetts
$111M +$71M +1,095,795 +148%
FMI
5
Factory Mutual Insurance
Massachusetts
$86.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$80.9M +$4.73M +73,031 +6%
MG
7
Mather Group
Illinois
$74.3M +$2.93M +45,293 +4%
UBS Group
8
UBS Group
Switzerland
$73.1M -$38.6M -595,423 -33%
Bank of America
9
Bank of America
North Carolina
$71.2M +$1.18M +18,157 +2%
TA
10
Tiedemann Advisors
New York
$63.3M +$66.9M +1,032,517 +9,175%
PS
11
Portfolio Solutions
Michigan
$61.9M -$3.29M -50,731 -5%
HTC
12
Haverford Trust Company
Pennsylvania
$54.4M -$9.02M -139,224 -13%
WF
13
WealthTrust Fairport
Ohio
$43.2M -$11.9M -183,865 -21%
LNC
14
Lincoln National Corp
Pennsylvania
$42.3M +$1.58M +24,324 +4%
KIM
15
Karpus Investment Management
New York
$36.1M -$1.47M -22,640 -4%
G
16
GenTrust
Florida
$35.8M +$366K +5,653 +1%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$34.3M +$2.34M +36,120 +7%
GC
18
Garde Capital
Washington
$28.1M +$799K +12,338 +3%
ST
19
Smithfield Trust
Pennsylvania
$24.9M +$904K +13,950 +4%
SC
20
Sepio Capital
Utah
$16.3M +$27.8M +428,582 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$16.3M -$2.16M -33,325 -11%
UCFA
22
United Capital Financial Advisors
Texas
$13.7M -$509K -7,859 -3%
BP
23
Ballentine Partners
Massachusetts
$13.7M -$289K -4,462 -2%
Goldman Sachs
24
Goldman Sachs
New York
$13.6M -$1.76M -27,229 -11%
BCI
25
Brinker Capital Investments
Pennsylvania
$13.5M

VPL Hedge Fund Activity: Q4 2018 in Review

258 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2018, worth a combined $1.95B — down 10% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VPL positions and 33 closed out — a net gain of 13 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $71M. The largest seller was UBS Group, cutting an estimated $38.6M.

  • 258 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2018, up from 248 in Q3 2018.
  • Funds reported $1.95B of Vanguard FTSE Pacific ETF stock for Q4 2018, down 10% quarter-over-quarter.
  • 46 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2018 and 33 closed out, a net change of +13 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2018 was State Street, an estimated $71M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2018 was UBS Group, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2018.