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Vanguard FTSE Pacific ETF

250 hedge funds and large institutions have $1.77B invested in Vanguard FTSE Pacific ETF in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% less ownership

Funds ownership: 50.65%46.79% (-3.9%)

8% less funds holding

Funds holding: 271250 (-21)

11% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 87

13% less capital invested

Capital invested by funds: $2.04B → $1.77B (-$268M)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
250
Holders Change
-21
Holders Change %
-7.75%
% of All Funds
5.43%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
16
Increased
77
Reduced
87
Closed
33
Calls
$535K
Puts
Net Calls
+$535K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$158M -$145K -2,213 -0.1%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$141M +$783K +11,960 +0.6%
MG
3
Mather Group
Illinois
$99.3M +$8.65M +132,063 +10%
FMI
4
Factory Mutual Insurance
Massachusetts
$93.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.6M +$744K +11,359 +0.9%
Bank of America
6
Bank of America
North Carolina
$79.7M +$1.22M +18,646 +2%
HTC
7
Haverford Trust Company
Pennsylvania
$69.5M +$2.87M +43,875 +4%
PS
8
Portfolio Solutions
Michigan
$69.2M +$73K +1,114 +0.1%
Wells Fargo
9
Wells Fargo
California
$67M -$138M -2,105,698 -67%
UBS Group
10
UBS Group
Switzerland
$56.3M -$12K -183 -0%
LNC
11
Lincoln National Corp
Pennsylvania
$51.5M +$2.67M +40,830 +6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$44.4M +$1.96M +29,925 +5%
G
13
GenTrust
Florida
$42.6M +$868K +13,256 +2%
KIM
14
Karpus Investment Management
New York
$41.9M +$69.7K +1,065 +0.2%
HighTower Advisors
15
HighTower Advisors
Illinois
$41.1M +$40.1M +611,966 +6,088%
GC
16
Garde Capital
Washington
$31.6M +$286K +4,369 +0.9%
ST
17
Smithfield Trust
Pennsylvania
$27.7M +$347K +5,301 +1%
Stifel Financial
18
Stifel Financial
Missouri
$24.2M +$3.5M +53,373 +17%
TA
19
Tiedemann Advisors
New York
$23.9M -$9.77M -149,142 -29%
WA
20
WestEnd Advisors
North Carolina
$18.8M +$4.42M +67,444 +31%
FTUS
21
Flow Traders U.S.
New York
$18.7M +$17M +258,987 +1,093%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$17.3M -$647K -9,882 -4%
BTS
23
BB&T Securities
Virginia
$17.3M +$2.67M +40,828 +18%
UCFA
24
United Capital Financial Advisors
Texas
$16.9M +$327K +4,997 +2%
RJA
25
Raymond James & Associates
Florida
$15.9M +$1.63M +24,904 +12%

VPL Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2019, worth a combined $1.77B — down 13% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VPL and 16 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 77 added.

The largest buyer was HighTower Advisors, adding an estimated $40.1M. The largest seller was Wells Fargo, cutting an estimated $138M.

  • 250 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2019, down from 271 in Q1 2019.
  • Funds reported $1.77B of Vanguard FTSE Pacific ETF stock for Q2 2019, down 13% quarter-over-quarter.
  • 16 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2019 and 33 closed out, a net change of -17 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2019 was HighTower Advisors, an estimated $40.1M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2019 was Wells Fargo, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2019.