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Vanguard FTSE Pacific ETF

236 hedge funds and large institutions have $1.36B invested in Vanguard FTSE Pacific ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 95 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.35% more ownership

Funds ownership: 46.79%47.14% (+0.35%)

8% less funds holding

Funds holding: 257236 (-21)

25% less capital invested

Capital invested by funds: $1.81B → $1.36B (-$451M)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 95

Holders
236
Holders Change
-21
Holders Change %
-8.17%
% of All Funds
5.2%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
27
Increased
58
Reduced
95
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M -$19.2M -300,804 -13%
MG
2
Mather Group
Illinois
$98.4M +$3.81M +59,650 +3%
Bank of America
3
Bank of America
North Carolina
$68.6M -$2.91M -45,497 -4%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$66.7M -$41M -641,887 -35%
PS
5
Portfolio Solutions
Michigan
$58.8M +$3.05M +47,732 +5%
HTC
6
Haverford Trust Company
Pennsylvania
$55.8M -$560K -8,768 -0.9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$48.3M +$10.3M +161,823 +23%
G
8
GenTrust
Florida
$47M +$11.9M +186,993 +28%
LNC
9
Lincoln National Corp
Pennsylvania
$46.6M +$720K +11,271 +1%
CFM
10
Comprehensive Financial Management
California
$44.6M
Wells Fargo
11
Wells Fargo
California
$39.7M -$4.43M -69,386 -9%
UBS Group
12
UBS Group
Switzerland
$37.8M -$9.18M -143,764 -17%
KIM
13
Karpus Investment Management
New York
$31.3M -$6.34M -99,335 -15%
ST
14
Smithfield Trust
Pennsylvania
$26.3M +$2.99M +46,758 +11%
WA
15
WestEnd Advisors
North Carolina
$24.4M +$5.86M +91,692 +26%
Truist Financial
16
Truist Financial
North Carolina
$23.9M +$5.16M +80,778 +23%
HighTower Advisors
17
HighTower Advisors
Illinois
$21.7M -$17.9M -280,884 -42%
GC
18
Garde Capital
Washington
$20.5M -$7.74M -121,214 -25%
RJA
19
Raymond James & Associates
Florida
$20.4M +$5.22M +81,650 +28%
Jane Street
20
Jane Street
New York
$18.2M +$21.1M +329,910 New
EPM
21
Elm Partners Management
Pennsylvania
$18M -$5.53M -86,615 -21%
IC
22
Iconiq Capital
California
$17.9M -$17.4K -272 -0.1%
ACA
23
Atlas Capital Advisors
Wyoming
$16.4M +$7.07M +110,735 +59%
UCFA
24
United Capital Financial Advisors
Texas
$15.6M +$888K +13,902 +5%
TWM
25
Tolleson Wealth Management
Texas
$14.9M +$17.3M +270,940 New

VPL Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2020, worth a combined $1.36B — down 25% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VPL and 27 opened new positions — a net loss of 17 holders — while 95 trimmed existing stakes and 58 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.1M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $41.3M sold.

  • 236 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2020, down from 257 in Q4 2019.
  • Funds reported $1.36B of Vanguard FTSE Pacific ETF stock for Q1 2020, down 25% quarter-over-quarter.
  • 27 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2020 and 44 closed out, a net change of -17 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q1 2020 was Jane Street, an estimated $21.1M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q1 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2020.