Vanguard FTSE Pacific ETF
233 hedge funds and large institutions have $1.63B invested in Vanguard FTSE Pacific ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 37 closing their positions.
63% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $619K
1% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2.64% less ownership
Funds ownership: 46.82% → 44.17% (-2.6%)
7% less funds holding
Funds holding: 250 → 233 (-17)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
46% less capital inflows, than outflows
Capital inflows: $188M | Capital outflows: $346M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$81.7M |
| 2 |
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$24.9M |
| 3 |
Iconiq Capital
San Francisco,
California
|
+$20.8M |
| 4 |
Mather Group
Chicago,
Illinois
|
+$7.34M |
| 5 |
Elm Partners Management
Philadelphia,
Pennsylvania
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$141M |
| 2 |
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$93.8M |
| 3 |
Flow Traders U.S.
New York
|
-$18.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16M |
| 5 |
Brouwer & Janachowski
Mill Valley,
California
|
-$13M |
VPL Hedge Fund Activity: Q3 2019 in Review
233 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2019, worth a combined $1.63B — down 7.8% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VPL and 21 opened new positions — a net loss of 16 holders — while 78 trimmed existing stakes and 79 added.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $81.7M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $141M sold.
- 233 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2019, down from 250 in Q2 2019.
- Funds reported $1.63B of Vanguard FTSE Pacific ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
- 21 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2019 and 37 closed out, a net change of -16 holders.
- The largest Vanguard FTSE Pacific ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $81.7M added.
- The largest Vanguard FTSE Pacific ETF seller in Q3 2019 was Harel Insurance Investments & Financial Services, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2019.