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Vanguard FTSE Pacific ETF

271 hedge funds and large institutions have $2.04B invested in Vanguard FTSE Pacific ETF in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

5% more funds holding

Funds holding: 258271 (+13)

4% more capital invested

Capital invested by funds: $1.95B → $2.04B (+$85.9M)

1.71% less ownership

Funds ownership: 52.35%50.65% (-1.7%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
5.87%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.37%
New
34
Increased
94
Reduced
81
Closed
19
Calls
$678K
Puts
Net Calls
+$678K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$206M -$1.44M -22,319 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$158M -$9.61M -148,512 -6%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$140M -$31.7M -490,456 -19%
FMI
4
Factory Mutual Insurance
Massachusetts
$95M
MG
5
Mather Group
Illinois
$90.3M +$9.38M +144,989 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$86.6M -$1.34M -20,679 -2%
State Street
7
State Street
Massachusetts
$84.7M -$35.7M -551,618 -30%
Bank of America
8
Bank of America
North Carolina
$78.2M +$841K +12,998 +1%
PS
9
Portfolio Solutions
Michigan
$68.9M +$1.7M +26,334 +3%
HTC
10
Haverford Trust Company
Pennsylvania
$66.3M +$7.16M +110,585 +12%
UBS Group
11
UBS Group
Switzerland
$56.1M -$22.9M -353,737 -29%
LNC
12
Lincoln National Corp
Pennsylvania
$48.6M +$2.58M +39,873 +6%
WF
13
WealthTrust Fairport
Ohio
$45.4M -$1.58M -24,387 -3%
KIM
14
Karpus Investment Management
New York
$42.4M +$2.37M +36,613 +6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$42.2M +$4.93M +76,146 +13%
G
16
GenTrust
Florida
$41.6M +$2.6M +40,122 +7%
TA
17
Tiedemann Advisors
New York
$33.6M -$34.5M -533,079 -51%
GC
18
Garde Capital
Washington
$31.2M +$698K +10,790 +2%
ST
19
Smithfield Trust
Pennsylvania
$27.3M +$230K +3,550 +0.9%
Stifel Financial
20
Stifel Financial
Missouri
$20.7M +$11.3M +175,230 +127%
Citadel Advisors
21
Citadel Advisors
Florida
$19.3M +$16.7M +258,375 +731%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$17.9M +$220K +3,406 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17.4M +$11.4M +175,763 +199%
UCFA
24
United Capital Financial Advisors
Texas
$16.5M +$1.56M +24,047 +11%
Goldman Sachs
25
Goldman Sachs
New York
$15.5M +$659K +10,178 +5%

VPL Hedge Fund Activity: Q1 2019 in Review

271 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2019, worth a combined $2.04B — up 4.4% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VPL positions and 19 closed out — a net gain of 15 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.7M. The largest seller was State Street, cutting an estimated $35.7M.

  • 271 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2019, up from 258 in Q4 2018.
  • Funds reported $2.04B of Vanguard FTSE Pacific ETF stock for Q1 2019, up 4.4% quarter-over-quarter.
  • 34 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2019 and 19 closed out, a net change of +15 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q1 2019 was Citadel Advisors, an estimated $16.7M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q1 2019 was State Street, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2019.