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Vanguard FTSE Pacific ETF
VPL

276 hedge funds and large institutions have $2.23B invested in Vanguard FTSE Pacific ETF in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 22

39% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 62

31% more capital invested

Capital invested by funds: $1.7B → $2.23B (+$530M)

19% more funds holding

Funds holding: 231 → 276 (+45)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

3.06% more ownership

Funds ownership: 46.1% → 49.16% (+3.1%)

97% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $70.8M

Holders
276
Holders Change
+45
Holders Change %
+19.48%
% of All Funds
4.88%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.34%
New
70
Increased
86
Reduced
62
Closed
22
Calls
$2.15M
Puts
$70.8M
Net Calls
-$68.6M
Net Calls Change
-$68.9M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$73M
2
AIA
Angeles Investment Advisors
California
+$46.7M
3
State Street
State Street
Massachusetts
+$40.9M
4
Creative Planning
Creative Planning
Kansas
+$25.5M
5
FMI
Factory Mutual Insurance
Massachusetts
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
G
GenTrust
Florida
-$61.4M
2
HighTower Advisors
HighTower Advisors
Illinois
-$39M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.8M
4
BRWA
B. Riley Wealth Advisors
Florida
-$6.66M
5
FTUS
Flow Traders U.S.
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
176
Whittier Trust
California
$302K – – –
SWA
177
Sax Wealth Advisors
New Jersey
$300K +$277K +3,764 New
JMPWA
178
JP Morgan Private Wealth Advisors
California
$296K +$4.12K +56 +2%
M&T Bank
179
M&T Bank
New York
$295K +$7.65K +104 +3%
MWM
180
Modera Wealth Management
New Jersey
$289K +$16.9K +230 +7%
RFC
181
Regions Financial Corp
Alabama
$288K +$266K +3,619 New
TA
182
Tiedemann Advisors
New York
$284K -$627K -8,531 -71%
CAG
183
Csenge Advisory Group
Florida
$284K +$262K +3,564 New
IFS
184
Ifrah Financial Services
Arkansas
$279K -$3.46K -47 -1%
CCM
185
Crabel Capital Management
California
$273K +$252K +3,426 New
HF
186
HRT Financial
New York
$272K +$252K +3,425 New
AWP
187
Abacus Wealth Partners
California
$270K +$249K +3,387 New
BAMG
188
Brand Asset Management Group
Missouri
$268K -$35.1K -478 -12%
Fidelity Investments
189
Fidelity Investments
Massachusetts
$266K +$22.2K +302 +10%
RWMH
190
Riverpoint Wealth Management Holdings
Illinois
$266K +$245K +3,337 New
IC
191
Innealta Capital
Texas
$259K +$239K +3,256 New
SG
192
StoneX Group
New York
$256K -$7.79K -106 -3%
CA
193
Cumberland Advisors
Florida
$245K +$226K +3,080 New
TFCP
194
Twin Focus Capital Partners
Massachusetts
$239K – – –
OIA
195
OneDigital Investment Advisors
Kansas
$237K -$147 -2 -0.1%
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$231K +$213K +2,900 New
CCM
197
Covington Capital Management
California
$224K – – –
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
$222K +$7.5K +102 +4%
VFA
199
Voya Financial Advisors
Connecticut
$220K +$203K +2,765 New
MBT
200
Montecito Bank & Trust
California
$217K +$201K +2,731 New
6 7
8
9 10

VPL Hedge Fund Activity: Q4 2020 in Review

276 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2020, worth a combined $2.23B — up 31% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VPL positions and 22 closed out — a net gain of 48 holders — while 86 added to existing stakes and 62 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $73M. The largest seller was GenTrust, exiting entirely with an estimated $61.4M sold.

  • 276 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2020, up from 231 in Q3 2020.
  • Funds reported $2.23B of Vanguard FTSE Pacific ETF stock for Q4 2020, up 31% quarter-over-quarter.
  • 70 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2020 and 22 closed out, a net change of +48 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2020 was Charles Schwab, an estimated $73M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2020 was GenTrust, an estimated $61.4M sold.

Based on aggregated 13F filings for Q4 2020.