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Vanguard FTSE Pacific ETF

250 hedge funds and large institutions have $1.77B invested in Vanguard FTSE Pacific ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% less ownership

Funds ownership: 50.65%46.79% (-3.9%)

8% less funds holding

Funds holding: 271250 (-21)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

13% less capital invested

Capital invested by funds: $2.04B → $1.77B (-$268M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
250
Holders Change
-21
Holders Change %
-7.75%
% of All Funds
5.43%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
16
Increased
77
Reduced
87
Closed
33
Calls
$535K
Puts
Net Calls
+$535K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$6.14M +$6.08M +92,879 New
AssetMark Inc
52
AssetMark Inc
California
$6.02M -$8.07M -123,240 -58%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$5.39M -$345K -5,271 -6%
RGC
54
Roberts, Glore & Co
Illinois
$4.89M -$43.9K -671 -0.9%
MD
55
Money Design
Japan
$4.84M -$7.9M -120,671 -62%
LOAMS
56
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.66M -$585K -8,925 -11%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$4.54M -$3.08M -46,967 -41%
SIC
58
Salem Investment Counselors
North Carolina
$4.5M +$4.46M +68,044 New
EDRH
59
Edmond de Rothschild Holding
Switzerland
$4.07M
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$3.99M -$142K -2,171 -3%
William Blair & Company
61
William Blair & Company
Illinois
$3.69M -$272K -4,158 -7%
PCG
62
Private Capital Group
Connecticut
$3.43M -$129K -1,969 -4%
VCM
63
Versant Capital Management
Arizona
$3.42M +$22.2K +339 +0.7%
Northern Trust
64
Northern Trust
Illinois
$3.37M -$160K -2,438 -5%
RG
65
Rathbones Group
United Kingdom
$3.23M -$238K -3,635 -7%
OLA
66
Oliver Luxxe Assets
New Jersey
$3.2M -$161K -2,456 -5%
IA
67
IndexIQ Advisors
New York
$3.08M -$4.56M -69,599 -60%
HB
68
Homrich & Berg
Georgia
$2.98M +$200K +3,051 +7%
LIM
69
Leavell Investment Management
Alabama
$2.91M
MCM
70
McMillion Capital Management
North Carolina
$2.9M -$95.8K -1,463 -3%
CTC
71
Central Trust Company
Missouri
$2.61M -$39.1K -597 -1%
PL
72
Parthenon LLC
Kentucky
$2.49M -$2.62K -40 -0.1%
EAM
73
Evanson Asset Management
California
$2.38M +$6.62K +101 +0.3%
PCIG
74
Partners Capital Investment Group
Massachusetts
$2.36M +$18.5K +282 +0.8%
LA
75
LVW Advisors
New York
$2.24M +$522K +7,973 +31%

VPL Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2019, worth a combined $1.77B — down 13% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VPL and 16 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 77 added.

The largest buyer was HighTower Advisors, adding an estimated $40.1M. The largest seller was Wells Fargo, cutting an estimated $138M.

  • 250 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2019, down from 271 in Q1 2019.
  • Funds reported $1.77B of Vanguard FTSE Pacific ETF stock for Q2 2019, down 13% quarter-over-quarter.
  • 16 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2019 and 33 closed out, a net change of -17 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2019 was HighTower Advisors, an estimated $40.1M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2019 was Wells Fargo, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2019.