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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
PCIG
76
Partners Capital Investment Group
Massachusetts
$2.09M +$2.42M +37,821 New
PL
77
Parthenon LLC
Kentucky
$2.06M
VAS
78
Vestmark Advisory Solutions
Massachusetts
$2.02M +$408K +6,388 +21%
OLA
79
Oliver Luxxe Assets
New Jersey
$1.89M -$888K -13,905 -29%
EAM
80
Evanson Asset Management
California
$1.86M -$240K -3,759 -10%
BOPW
81
Brandywine Oak Private Wealth
Pennsylvania
$1.75M +$2.84M +44,505 +619%
Osaic Holdings
82
Osaic Holdings
Arizona
$1.73M +$10.7M +168,267 New
VCM
83
Versant Capital Management
Arizona
$1.65M -$294K -4,603 -13%
V
84
Veritable
Delaware
$1.54M +$46.6K +729 +3%
IFWM
85
Institute for Wealth Management
Colorado
$1.5M +$99.4K +1,556 +6%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.5M -$46.4K -727 -3%
SI
87
Stephens Inc
Arkansas
$1.14M -$176K -2,762 -12%
AWM
88
Aevitas Wealth Management
Massachusetts
$1.1M -$331K -5,175 -21%
AC
89
Abbrea Capital
California
$1.1M -$206K -3,230 -14%
NEAM
90
New England Asset Management
Connecticut
$1.09M -$262K -4,105 -17%
PA
91
Pinnacle Associates
New York
$1.08M -$792K -12,405 -39%
RFO
92
RiverGlades Family Offices
Florida
$1.08M +$13.7K +215 +1%
LCM
93
Liberty Capital Management
Michigan
$1.04M +$51.4K +804 +4%
TCA
94
Transcend Capital Advisors
New Jersey
$1.04M -$1.31M -20,433 -52%
BWM
95
BigSur Wealth Management
Florida
$993K +$1.15M +18,000 New
BBVA
96
Banco Bilbao Vizcaya Argentaria
Spain
$989K +$140K +2,186 +14%
Citigroup
97
Citigroup
New York
$974K -$458K -7,177 -29%
TW
98
TrinityPoint Wealth
Connecticut
$974K +$208K +3,252 +23%
PP
99
Prudential plc
United Kingdom
$866K -$706K -11,050 -41%
AG
100
AlphaSimPlex Group
Massachusetts
$859K

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.