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Vanguard FTSE Pacific ETF
VPL

257 hedge funds and large institutions have $1.81B invested in Vanguard FTSE Pacific ETF in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

77% more call options, than puts

Call options by funds: $420K | Put options by funds: $237K

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$178M)

10% more funds holding

Funds holding: 233 → 257 (+24)

2.62% more ownership

Funds ownership: 44.17% → 46.79% (+2.6%)

Holders
257
Holders Change
+24
Holders Change %
+10.3%
% of All Funds
5.06%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.32%
New
48
Increased
83
Reduced
67
Closed
20
Calls
$420K
Puts
$237K
Net Calls
+$183K
Net Calls Change
-$208K

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$127M
2
Truist Financial
Truist Financial
North Carolina
+$24.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
4
EPM
Elm Partners Management
Pennsylvania
+$8.34M
5
MD
Money Design
Japan
+$7.93M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$86.4M
2
CSIA
Charles Schwab Investment Advisory
California
-$83M
3
Axa
Axa
France
-$7M
4
TA
Tiedemann Advisors
New York
-$4.95M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$156M -$1.44M -20,973 -0.9%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$129M +$127M +1,850,768 New
MG
3
Mather Group
Illinois
$120M +$7.44M +108,527 +7%
Bank of America
4
Bank of America
North Carolina
$89.8M +$4.32M +63,036 +5%
HTC
5
Haverford Trust Company
Pennsylvania
$71M -$875K -12,764 -1%
PS
6
Portfolio Solutions
Michigan
$70.8M -$1.4M -20,415 -2%
LNC
7
Lincoln National Corp
Pennsylvania
$58M +$1.03M +15,051 +2%
UBS Group
8
UBS Group
Switzerland
$57.6M -$1.24M -18,120 -2%
CFM
9
Comprehensive Financial Management
California
$56.3M +$55.5M +809,296 New
Wells Fargo
10
Wells Fargo
California
$55M +$1.5M +21,833 +3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$49.6M +$1.94M +28,254 +4%
HighTower Advisors
12
HighTower Advisors
Illinois
$46.9M +$1.45M +21,203 +3%
KIM
13
Karpus Investment Management
New York
$46.4M +$395K +5,763 +0.9%
G
14
GenTrust
Florida
$46.3M -$534K -7,785 -1%
MTWSIF
15
Mivtachim The Workers Social Insurance Fund
Israel
$41.3M -$3.64M -53,125 -14%
GC
16
Garde Capital
Washington
$34.3M -$299K -4,365 -0.9%
ST
17
Smithfield Trust
Pennsylvania
$29.9M +$638K +9,301 +2%
EPM
18
Elm Partners Management
Pennsylvania
$27.3M +$8.34M +121,569 +42%
Stifel Financial
19
Stifel Financial
Missouri
$26.1M +$161K +2,343 +0.6%
Truist Financial
20
Truist Financial
North Carolina
$24.5M +$24.1M +351,782 New
WA
21
WestEnd Advisors
North Carolina
$24.4M +$1.55M +22,540 +7%
IC
22
Iconiq Capital
California
$22.6M +$327K +4,772 +1%
Goldman Sachs
23
Goldman Sachs
New York
$20.7M +$4.05M +59,109 +25%
RJA
24
Raymond James & Associates
Florida
$20M +$1.81M +26,385 +10%
UCFA
25
United Capital Financial Advisors
Texas
$18.8M +$571K +8,321 +3%
1
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VPL Hedge Fund Activity: Q4 2019 in Review

257 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2019, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VPL positions and 20 closed out — a net gain of 28 holders — while 83 added to existing stakes and 67 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $127M. The largest seller was Vanguard Group, exiting entirely with an estimated $86.4M sold.

  • 257 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2019, up from 233 in Q3 2019.
  • Funds reported $1.81B of Vanguard FTSE Pacific ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 48 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2019 and 20 closed out, a net change of +28 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2019 was Harel Insurance Investments & Financial Services, an estimated $127M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2019 was Vanguard Group, an estimated $86.4M sold.

Based on aggregated 13F filings for Q4 2019.