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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
FIM
101
Freedom Investment Management
Connecticut
$853K -$9.07K -142 -1%
LOAMS
102
Lombard Odier Asset Management (Switzerland)
Switzerland
$810K +$24.8K +389 +3%
GA
103
GFS Advisors
Texas
$802K -$165K -2,585 -15%
FLA
104
Financial Life Advisors
Texas
$788K -$154K -2,415 -14%
Ameriprise
105
Ameriprise
Minnesota
$775K -$35.3K -553 -4%
JIC
106
Johnson Investment Counsel
Ohio
$728K +$190K +2,982 +29%
PIMG
107
Patriot Investment Management Group
Tennessee
$724K +$128 +2 +0%
BCM
108
BTC Capital Management
Iowa
$711K +$33K +516 +4%
MCM
109
Maryland Capital Management
Maryland
$701K -$1.22M -19,094 -60%
GD
110
Grandfield & Dodd
New York
$691K -$16K -250 -2%
FT
111
Fiduciary Trust
Massachusetts
$686K -$32.6K -511 -4%
First Trust Advisors
112
First Trust Advisors
Illinois
$652K -$73.8K -1,155 -9%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$621K +$719K +11,260 New
CL
114
CPWM LLC
Washington
$612K
AAS
115
Avantax Advisory Services
Texas
$608K +$707K +11,067 New
DWM
116
Dakota Wealth Management
Florida
$596K -$52.7K -825 -7%
BRWM
117
B. Riley Wealth Management
Tennessee
$594K +$24.8K +388 +4%
FFN
118
Focus Financial Network
Minnesota
$593K -$7.47K -117 -1%
Creative Planning
119
Creative Planning
Kansas
$569K -$105K -1,648 -14%
LA
120
LVW Advisors
New York
$553K -$1.66M -25,974 -72%
AWM
121
AE Wealth Management
Kansas
$495K -$960K -15,031 -63%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$480K -$246K -3,847 -31%
EWG
123
Executive Wealth Group
Washington
$478K -$12.5K -195 -2%
RCAG
124
Rehmann Capital Advisory Group
Michigan
$474K +$548K +8,587 New
RJT
125
Raymond James Trust
Florida
$468K +$96.1K +1,505 +22%

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.