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Vanguard FTSE Pacific ETF

233 hedge funds and large institutions have $1.63B invested in Vanguard FTSE Pacific ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $619K

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2.62% less ownership

Funds ownership: 46.79%44.17% (-2.6%)

7% less funds holding

Funds holding: 250233 (-17)

8% less capital invested

Capital invested by funds: $1.77B → $1.63B (-$137M)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
5.11%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
21
Increased
80
Reduced
77
Closed
37
Calls
$1.01M
Puts
$619K
Net Calls
+$391K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$17.1M -$201K -3,085 -1%
Goldman Sachs
27
Goldman Sachs
New York
$15.8M +$368K +5,659 +2%
MOACM
28
Mutual of America Capital Management
New York
$14.6M
CA
29
Capital Advantage
California
$14.4M +$14.2M +218,382 New
BP
30
Ballentine Partners
Massachusetts
$14.1M -$31.2K -480 -0.2%
6M
31
6 Meridian
Kansas
$11.7M +$21.6K +332 +0.2%
BEC
32
Blue Edge Capital
Virginia
$11.5M -$1.98M -30,432 -15%
ACA
33
Atlas Capital Advisors
Wyoming
$11.2M +$2.22M +34,212 +25%
BF
34
BOK Financial
Oklahoma
$9.11M -$836K -12,856 -9%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$9.01M -$1.15M -17,743 -12%
LPL Financial
36
LPL Financial
California
$8.47M -$71.6K -1,101 -0.9%
MML Investors Services
37
MML Investors Services
Massachusetts
$8.38M -$2.25M -34,616 -21%
VV
38
Valentine Ventures
Oregon
$7.94M -$120K -1,848 -2%
BIA
39
BHK Investment Advisors
Alabama
$7.77M +$119K +1,834 +2%
AC
40
Alexandria Capital
Virginia
$7.72M -$305K -4,695 -4%
NG
41
NatWest Group
United Kingdom
$7.64M +$365K +5,614 +5%
Axa
42
Axa
France
$7M
GAG
43
GM Advisory Group
New York
$6.8M +$473K +7,272 +8%
WGCA
44
Wolf Group Capital Advisors
Virginia
$6.69M +$10.6K +163 +0.2%
CBT
45
Central Bank & Trust
Kentucky
$6.64M -$291K -4,478 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$6.59M -$2.63M -40,429 -29%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$6.5M -$2.77M -42,530 -30%
AssetMark Inc
48
AssetMark Inc
California
$6.33M +$307K +4,726 +5%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$6.21M
MD
50
Money Design
Japan
$5.39M +$537K +8,259 +11%

VPL Hedge Fund Activity: Q3 2019 in Review

233 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2019, worth a combined $1.63B — down 7.7% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VPL and 21 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $81.7M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $141M sold.

  • 233 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2019, down from 250 in Q2 2019.
  • Funds reported $1.63B of Vanguard FTSE Pacific ETF stock for Q3 2019, down 7.7% quarter-over-quarter.
  • 21 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2019 and 37 closed out, a net change of -16 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $81.7M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2019 was Harel Insurance Investments & Financial Services, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2019.