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Vanguard FTSE Pacific ETF
VPL

236 hedge funds and large institutions have $1.36B invested in Vanguard FTSE Pacific ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 95 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

0.35% more ownership

Funds ownership: 46.79% → 47.14% (+0.35%)

8% less funds holding

Funds holding: 257 → 236 (-21)

25% less capital invested

Capital invested by funds: $1.81B → $1.36B (-$451M)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 95

Holders
236
Holders Change
-21
Holders Change %
-8.17%
% of All Funds
5.2%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
27
Increased
58
Reduced
95
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$21.1M
2
TWM
Tolleson Wealth Management
Texas
+$17.3M
3
FTUS
Flow Traders U.S.
New York
+$13.9M
4
G
GenTrust
Florida
+$11.9M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$11M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$41.3M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$41M
3
Morgan Stanley
Morgan Stanley
New York
-$19.2M
4
HighTower Advisors
HighTower Advisors
Illinois
-$17.9M
5
Stifel Financial
Stifel Financial
Missouri
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
226
Financial Gravity Asset Management
Texas
$2.7K +$1.85K +29 +8%
VRM
227
Vectors Research Management
New York
$2K – – –
SQA
228
Simon Quick Advisors
New Jersey
$2K +$2.81K +44 New
AT
229
Arden Trust
Delaware
$2K +$2.87K +45 New
NL
230
NWAM LLC
Washington
$1.08K -$26.3K -411 -2%
NC
231
NewSquare Capital
Pennsylvania
$1K -$2.24K -35 -70%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GIP
233
Granite Investment Partners
California
$1K – – –
JCM
234
Jacobi Capital Management
Pennsylvania
$1K – – –
KTC
235
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
LPWM
236
Lake Point Wealth Management
Texas
$1K – – –
MTWSIF
237
Mivtachim The Workers Social Insurance Fund
Israel
– -$41.3M -329,300 Closed
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
– -$4.24M -60,951 Closed
KP
239
Keel Point
Alabama
– -$3.41M -48,988 Closed
GCA
240
Greenwood Capital Associates
South Carolina
– -$3.34M -48,038 Closed
Millennium Management
241
Millennium Management
New York
– -$2.38M -34,278 Closed
Squarepoint
242
Squarepoint
New York
– -$1.85M -26,577 Closed
CF
243
Centaurus Financial
California
– -$1.14M -16,428 Closed
MWM
244
Merriman Wealth Management
Washington
– -$1.13M -16,200 Closed
EF
245
Empirical Finance
Pennsylvania
– -$1.07M -15,372 Closed
FAIM
246
Financial Advocates Investment Management
Washington
– -$1.02M -14,608 Closed
Qube Research & Technologies (QRT)
247
Qube Research & Technologies (QRT)
United Kingdom
– -$807K -11,594 Closed
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
– -$800K -11,499 Closed
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$751K -10,789 Closed
PWMAG
250
Pinnacle Wealth Management Advisory Group
New Jersey
– -$438K -6,290 Closed
8 9
10
11 12

VPL Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2020, worth a combined $1.36B — down 25% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VPL and 27 opened new positions — a net loss of 17 holders — while 95 trimmed existing stakes and 58 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.1M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $41.3M sold.

  • 236 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2020, down from 257 in Q4 2019.
  • Funds reported $1.36B of Vanguard FTSE Pacific ETF stock for Q1 2020, down 25% quarter-over-quarter.
  • 27 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2020 and 44 closed out, a net change of -17 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q1 2020 was Jane Street, an estimated $21.1M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q1 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2020.