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Vanguard FTSE Pacific ETF

228 hedge funds and large institutions have $1.5B invested in Vanguard FTSE Pacific ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.36B → $1.5B (+$140M)

3% less funds holding

Funds holding: 236228 (-8)

4.96% less ownership

Funds ownership: 47.14%42.18% (-5%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 94

71% less call options, than puts

Call options by funds: $509K | Put options by funds: $1.75M

Holders
228
Holders Change
-8
Holders Change %
-3.39%
% of All Funds
4.68%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.33%
New
24
Increased
58
Reduced
94
Closed
30
Calls
$509K
Puts
$1.75M
Net Calls
-$1.24M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$152M +$36.7M +609,092 +34%
Morgan Stanley
2
Morgan Stanley
New York
$98.1M -$24.5M -406,263 -21%
Bank of America
3
Bank of America
North Carolina
$80.8M +$1.51M +25,075 +2%
HTC
4
Haverford Trust Company
Pennsylvania
$63.2M -$1.13M -18,741 -2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$62.6M +$6.55M +108,572 +12%
PS
6
Portfolio Solutions
Michigan
$61.9M -$5.64M -93,501 -9%
LNC
7
Lincoln National Corp
Pennsylvania
$55.8M +$1.87M +31,007 +4%
G
8
GenTrust
Florida
$52.1M -$2.04M -33,808 -4%
CFM
9
Comprehensive Financial Management
California
$51.5M
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$48.9M -$26.6M -440,200 -36%
UBS Group
11
UBS Group
Switzerland
$48.8M +$4.95M +81,972 +12%
Wells Fargo
12
Wells Fargo
California
$41.2M -$4.39M -72,806 -10%
MOACM
13
Mutual of America Capital Management
New York
$34.4M +$19.3M +319,945 +145%
HighTower Advisors
14
HighTower Advisors
Illinois
$31M +$5.67M +94,033 +24%
Truist Financial
15
Truist Financial
North Carolina
$30.8M +$3.08M +51,042 +12%
WA
16
WestEnd Advisors
North Carolina
$30.6M +$2.25M +37,225 +8%
ST
17
Smithfield Trust
Pennsylvania
$28.6M -$1.66M -27,578 -6%
KIM
18
Karpus Investment Management
New York
$28M -$7.75M -128,520 -23%
RJA
19
Raymond James & Associates
Florida
$26.5M +$2.79M +46,183 +13%
GC
20
Garde Capital
Washington
$22.1M -$1.4M -23,241 -6%
IC
21
Iconiq Capital
California
$20.7M +$46.3K +767 +0.2%
EPM
22
Elm Partners Management
Pennsylvania
$19.6M -$1.11M -18,396 -6%
ACA
23
Atlas Capital Advisors
Wyoming
$19.2M +$256K +4,245 +1%
UCFA
24
United Capital Financial Advisors
Texas
$18.1M +$69K +1,143 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$16.9M +$2.01M +33,310 +14%

VPL Hedge Fund Activity: Q2 2020 in Review

228 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2020, worth a combined $1.5B — up 10% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VPL and 24 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 58 added.

The largest buyer was Mather Group, adding an estimated $36.7M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $26.6M.

  • 228 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.5B of Vanguard FTSE Pacific ETF stock for Q2 2020, up 10% quarter-over-quarter.
  • 24 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2020 and 30 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2020 was Mather Group, an estimated $36.7M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2020 was Harel Insurance Investments & Financial Services, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2020.