Vanguard FTSE Pacific ETF
228 hedge funds and large institutions have $1.5B invested in Vanguard FTSE Pacific ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 30 closing their positions.
10% more capital invested
Capital invested by funds: $1.36B → $1.5B (+$140M)
3% less funds holding
Funds holding: 236 → 228 (-8)
4.96% less ownership
Funds ownership: 47.14% → 42.18% (-5%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
38% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 94
71% less call options, than puts
Call options by funds: $509K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Mather Group
Chicago,
Illinois
|
+$36.7M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$19.3M |
| 3 |
UOMF
University of Maryland Foundation
Adelphi,
Maryland
|
+$10.2M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$6.55M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$26.6M |
| 2 |
Morgan Stanley
New York
|
-$24.5M |
| 3 |
Jane Street
New York
|
-$19M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.88M |
VPL Hedge Fund Activity: Q2 2020 in Review
228 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2020, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VPL and 24 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 58 added.
The largest buyer was Mather Group, adding an estimated $36.7M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $26.6M.
- 228 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2020, down from 236 in Q1 2020.
- Funds reported $1.5B of Vanguard FTSE Pacific ETF stock for Q2 2020, up 10% quarter-over-quarter.
- 24 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2020 and 30 closed out, a net change of -6 holders.
- The largest Vanguard FTSE Pacific ETF buyer in Q2 2020 was Mather Group, an estimated $36.7M added.
- The largest Vanguard FTSE Pacific ETF seller in Q2 2020 was Harel Insurance Investments & Financial Services, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2020.