Vanguard FTSE Pacific ETF
276 hedge funds and large institutions have $2.23B invested in Vanguard FTSE Pacific ETF in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 22 closing their positions.
218% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 22
39% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 62
31% more capital invested
Capital invested by funds: $1.7B → $2.23B (+$529M)
19% more funds holding
Funds holding: 231 → 276 (+45)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3.06% more ownership
Funds ownership: 46.1% → 49.16% (+3.1%)
97% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $70.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$73M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$46.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$40.9M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$25.5M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
-$61.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.8M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$6.66M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.91M |
VPL Hedge Fund Activity: Q4 2020 in Review
276 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2020, worth a combined $2.23B — up 31% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new VPL positions and 22 closed out — a net gain of 48 holders — while 86 added to existing stakes and 62 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $73M. The largest seller was GenTrust, exiting entirely with an estimated $61.4M sold.
- 276 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2020, up from 231 in Q3 2020.
- Funds reported $2.23B of Vanguard FTSE Pacific ETF stock for Q4 2020, up 31% quarter-over-quarter.
- 70 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2020 and 22 closed out, a net change of +48 holders.
- The largest Vanguard FTSE Pacific ETF buyer in Q4 2020 was Charles Schwab, an estimated $73M added.
- The largest Vanguard FTSE Pacific ETF seller in Q4 2020 was GenTrust, an estimated $61.4M sold.
Based on aggregated 13F filings for Q4 2020.