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Vanguard FTSE Pacific ETF

231 hedge funds and large institutions have $1.7B invested in Vanguard FTSE Pacific ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

25% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.17M

13% more capital invested

Capital invested by funds: $1.5B → $1.7B (+$195M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3.92% more ownership

Funds ownership: 42.18%46.1% (+3.9%)

1% more funds holding

Funds holding: 228231 (+3)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
4.66%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.34%
New
25
Increased
72
Reduced
72
Closed
19
Calls
$1.46M
Puts
$1.17M
Net Calls
+$292K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$179M +$16.3M +244,070 +10%
Bank of America
2
Bank of America
North Carolina
$96M +$9.4M +140,674 +11%
Morgan Stanley
3
Morgan Stanley
New York
$95.6M -$9.17M -137,198 -9%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$74.6M +$7.55M +112,959 +11%
HTC
5
Haverford Trust Company
Pennsylvania
$66.9M -$636K -9,513 -1%
PS
6
Portfolio Solutions
Michigan
$64.4M -$1.78M -26,606 -3%
LNC
7
Lincoln National Corp
Pennsylvania
$61M +$1.32M +19,777 +2%
G
8
GenTrust
Florida
$56.8M +$1.1M +16,410 +2%
CFM
9
Comprehensive Financial Management
California
$55.1M
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$54.1M +$1.74M +26,000 +3%
UBS Group
11
UBS Group
Switzerland
$50.9M -$1.24M -18,595 -2%
Wells Fargo
12
Wells Fargo
California
$45.3M +$1.23M +18,429 +3%
MOACM
13
Mutual of America Capital Management
New York
$40.1M +$3.2M +47,863 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$39M +$5.75M +86,013 +18%
WA
15
WestEnd Advisors
North Carolina
$37.2M +$4.48M +67,126 +14%
Truist Financial
16
Truist Financial
North Carolina
$37M +$4.04M +60,515 +13%
RJA
17
Raymond James & Associates
Florida
$35.6M +$7.17M +107,309 +26%
ST
18
Smithfield Trust
Pennsylvania
$31.6M +$1.02M +15,313 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$30.8M +$30.2M +452,271 New
KIM
20
Karpus Investment Management
New York
$29.3M -$632K -9,464 -2%
EPM
21
Elm Partners Management
Pennsylvania
$25M +$3.94M +59,049 +19%
GC
22
Garde Capital
Washington
$24.9M +$1.22M +18,208 +5%
IC
23
Iconiq Capital
California
$22.2M +$82.1K +1,229 +0.4%
UCFA
24
United Capital Financial Advisors
Texas
$20.1M +$726K +10,870 +4%
Goldman Sachs
25
Goldman Sachs
New York
$18.7M +$570K +8,538 +3%

VPL Hedge Fund Activity: Q3 2020 in Review

231 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2020, worth a combined $1.7B — up 13% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VPL positions and 19 closed out — a net gain of 6 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $30.2M. The largest seller was Morgan Stanley, cutting an estimated $9.17M.

  • 231 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2020, up from 228 in Q2 2020.
  • Funds reported $1.7B of Vanguard FTSE Pacific ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 25 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2020 and 19 closed out, a net change of +6 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2020 was Citadel Advisors, an estimated $30.2M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2020 was Morgan Stanley, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2020.