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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
Verition Fund Management
126
Verition Fund Management
Connecticut
$452K +$523K +8,191 New
GT
127
Glenmede Trust
Pennsylvania
$447K
SS
128
Simplicity Solutions
Minnesota
$446K -$865K -13,540 -63%
SW
129
SVB Wealth
Massachusetts
$445K -$181K -2,830 -26%
BFG
130
Barber Financial Group
Kansas
$400K +$39K +611 +9%
VCM
131
Vivaldi Capital Management
Illinois
$386K +$16K +250 +4%
PAG
132
Private Advisor Group
New Jersey
$379K -$20.4K -319 -4%
WLIM
133
White Lighthouse Investment Management
Massachusetts
$377K
CFGS
134
Concourse Financial Group Securities
Alabama
$373K +$5.11K +80 +1%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$350K -$509K -7,975 -56%
WP
136
WealthShield Partners
North Carolina
$347K -$33K -517 -8%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$340K +$58.1K +910 +17%
CM
138
Capital Management
Virginia
$320K
DBRC
139
D.B. Root & Company
Pennsylvania
$319K +$128 +2 +0%
CPO
140
Cerity Partners OCIO
New York
$317K +$33.7K +528 +10%
JMPWA
141
JP Morgan Private Wealth Advisors
California
$309K -$41.8K -654 -10%
BFA
142
Bragg Financial Advisors
North Carolina
$309K
SIAS
143
Shine Investment Advisory Services
Colorado
$307K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$294K
HFS
145
Haverford Financial Services
Pennsylvania
$287K
Lazard Asset Management
146
Lazard Asset Management
New York
$275K
NFG
147
Next Financial Group
Texas
$271K +$8.24K +129 +3%
MBT
148
Montecito Bank & Trust
California
$268K +$6.39K +100 +2%
9WM
149
9258 Wealth Management
Ohio
$267K +$40.2K +630 +16%
VCA
150
Verdence Capital Advisors
Maryland
$265K

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.