We are live on ! Find out more
VPL icon

Vanguard FTSE Pacific ETF
VPL

257 hedge funds and large institutions have $1.81B invested in Vanguard FTSE Pacific ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

77% more call options, than puts

Call options by funds: $420K | Put options by funds: $237K

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$178M)

10% more funds holding

Funds holding: 233 → 257 (+24)

2.62% more ownership

Funds ownership: 44.17% → 46.79% (+2.6%)

Holders
257
Holders Change
+24
Holders Change %
+10.3%
% of All Funds
5.06%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
48
Increased
83
Reduced
67
Closed
20
Calls
$420K
Puts
$237K
Net Calls
+$183K
Net Calls Change
-$208K

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$127M
2
Truist Financial
Truist Financial
North Carolina
+$24.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
4
EPM
Elm Partners Management
Pennsylvania
+$8.34M
5
MD
Money Design
Japan
+$7.93M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$86.4M
2
CSIA
Charles Schwab Investment Advisory
California
-$83M
3
Axa
Axa
France
-$7M
4
TA
Tiedemann Advisors
New York
-$4.95M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
Liberty Capital Management
Michigan
$1.26M +$217K +3,168 +21%
GA
102
GFS Advisors
Texas
$1.19M -$58.1K -847 -5%
FLA
103
Financial Life Advisors
Texas
$1.16M -$122K -1,775 -10%
CF
104
Centaurus Financial
California
$1.14M +$1.13M +16,428 New
MWM
105
Merriman Wealth Management
Washington
$1.13M – – –
BBVA
106
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M +$1.08M +15,760 New
AG
107
AlphaSimPlex Group
Massachusetts
$1.08M – – –
EF
108
Empirical Finance
Pennsylvania
$1.07M – – –
Ameriprise
109
Ameriprise
Minnesota
$1.04M +$4.39K +64 +0.4%
FAIM
110
Financial Advocates Investment Management
Washington
$1.02M +$214K +3,115 +27%
TW
111
TrinityPoint Wealth
Connecticut
$1M +$53.6K +781 +6%
LOAMS
112
Lombard Odier Asset Management (Switzerland)
Switzerland
$994K -$24.3K -355 -2%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$992K +$206 +3 +0%
AG
114
Advisor Group
Arizona
$922K -$52.5K -766 -5%
PIMG
115
Patriot Investment Management Group
Tennessee
$914K +$8.02K +117 +0.9%
First Trust Advisors
116
First Trust Advisors
Illinois
$903K +$14.1K +205 +2%
FT
117
Fiduciary Trust
Massachusetts
$900K – – –
GD
118
Grandfield & Dodd
New York
$890K -$4.32K -63 -0.5%
BCM
119
BTC Capital Management
Iowa
$877K -$960 -14 -0.1%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$873K +$132K +1,929 +18%
FIM
121
Freedom Investment Management
Connecticut
$870K -$45.6K -665 -5%
Creative Planning
122
Creative Planning
Kansas
$832K +$48.5K +707 +6%
DWM
123
Dakota Wealth Management
Florida
$809K -$25K -365 -3%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$807K +$795K +11,594 New
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$800K +$305K +4,442 +63%
3 4
5
6 7

VPL Hedge Fund Activity: Q4 2019 in Review

257 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2019, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VPL positions and 20 closed out — a net gain of 28 holders — while 83 added to existing stakes and 67 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $127M. The largest seller was Vanguard Group, exiting entirely with an estimated $86.4M sold.

  • 257 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2019, up from 233 in Q3 2019.
  • Funds reported $1.81B of Vanguard FTSE Pacific ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2019 and 20 closed out, a net change of +28 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2019 was Harel Insurance Investments & Financial Services, an estimated $127M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2019 was Vanguard Group, an estimated $86.4M sold.

Based on aggregated 13F filings for Q4 2019.