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Vanguard FTSE Pacific ETF

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: 1617 (+1)

0.35% more ownership

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

8% less funds holding

Funds holding: 257236 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$13.8M +$13.9M +217,501 +662%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$13.7M -$406K -6,357 -2%
AAM
28
Ameraudi Asset Management
New York
$13.5M +$2.1M +32,851 +15%
Goldman Sachs
29
Goldman Sachs
New York
$12.8M -$4.16M -65,080 -22%
MOACM
30
Mutual of America Capital Management
New York
$12.2M -$24K -375 -0.2%
CA
31
Capital Advantage
California
$12M +$1.28M +19,985 +11%
BP
32
Ballentine Partners
Massachusetts
$10.4M -$1.28M -20,063 -10%
6M
33
6 Meridian
Kansas
$9.67M -$61.9K -969 -0.5%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$9.52M +$11M +172,527 New
BEC
35
Blue Edge Capital
Virginia
$9.42M -$896K -14,025 -8%
Citadel Advisors
36
Citadel Advisors
Florida
$8.12M -$6.61M -103,553 -41%
HB
37
Homrich & Berg
Georgia
$8.05M +$5.66M +88,598 +154%
MD
38
Money Design
Japan
$7.96M -$3.38M -52,908 -27%
Stifel Financial
39
Stifel Financial
Missouri
$7.43M -$15.3M -240,027 -64%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$7.08M -$1.09M -17,025 -12%
PWAC
41
Private Wealth Advisors (California)
California
$6.84M +$6M +93,946 +313%
BIA
42
BHK Investment Advisors
Alabama
$6.82M +$117K +1,831 +2%
BF
43
BOK Financial
Oklahoma
$6.69M -$757K -11,846 -9%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$6.35M
GAG
45
GM Advisory Group
New York
$6.34M +$696K +10,893 +10%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.3M +$4.49M +70,263 +160%
LPL Financial
47
LPL Financial
California
$6.23M -$1.06M -16,589 -13%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.99M +$3.52M +55,034 +103%
NG
49
NatWest Group
United Kingdom
$5.91M -$1.68M -26,353 -20%
IA
50
IndexIQ Advisors
New York
$5.88M -$347K -5,427 -5%

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.