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Vanguard FTSE Pacific ETF

291 hedge funds and large institutions have $2.71B invested in Vanguard FTSE Pacific ETF in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $367K

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 75

22% more capital invested

Capital invested by funds: $2.23B → $2.71B (+$481M)

5% more funds holding

Funds holding: 276291 (+15)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2.06% more ownership

Funds ownership: 49.16%51.22% (+2.1%)

Holders
291
Holders Change
+15
Holders Change %
+5.43%
% of All Funds
5.11%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.35%
New
41
Increased
106
Reduced
75
Closed
23
Calls
$2.8M
Puts
$367K
Net Calls
+$2.44M
Net Calls Change
+$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$253M +$21.5M +261,360 +9%
State Street
2
State Street
Massachusetts
$217M +$173M +2,101,539 +378%
Bank of America
3
Bank of America
North Carolina
$147M +$11.8M +143,368 +9%
Morgan Stanley
4
Morgan Stanley
New York
$120M +$1.13M +13,704 +0.9%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$104M +$6.27M +76,361 +6%
HTC
6
Haverford Trust Company
Pennsylvania
$82.5M +$3.15M +38,348 +4%
Charles Schwab
7
Charles Schwab
California
$79.7M -$1.41M -17,141 -2%
PS
8
Portfolio Solutions
Michigan
$74.7M +$227K +2,762 +0.3%
G
9
GenTrust
Florida
$73.8M +$74.8M +910,673 New
LNC
10
Lincoln National Corp
Pennsylvania
$72M +$161K +1,957 +0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$69.1M +$57.7M +702,706 +489%
CFM
12
Comprehensive Financial Management
California
$66.1M
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$64.9M
WA
14
WestEnd Advisors
North Carolina
$61.6M +$13.2M +160,786 +27%
Wells Fargo
15
Wells Fargo
California
$60.5M +$3.73M +45,347 +7%
RJA
16
Raymond James & Associates
Florida
$58.8M +$7.94M +96,686 +16%
Truist Financial
17
Truist Financial
North Carolina
$57.2M +$8.18M +99,587 +17%
HighTower Advisors
18
HighTower Advisors
Illinois
$56.6M +$56.9M +692,793 New
UBS Group
19
UBS Group
Switzerland
$53.5M -$6.39M -77,820 -11%
MOACM
20
Mutual of America Capital Management
New York
$49.6M +$1M +12,200 +2%
ST
21
Smithfield Trust
Pennsylvania
$40.6M +$1.72M +20,962 +4%
EPM
22
Elm Partners Management
Pennsylvania
$36.7M +$7.12M +86,674 +24%
KIM
23
Karpus Investment Management
New York
$34.5M +$703K +8,560 +2%
GC
24
Garde Capital
Washington
$33.2M +$1.76M +21,481 +6%
AssetMark Inc
25
AssetMark Inc
California
$32.8M +$15.6M +189,688 +90%

VPL Hedge Fund Activity: Q1 2021 in Review

291 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2021, worth a combined $2.71B — up 22% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VPL positions and 23 closed out — a net gain of 18 holders — while 106 added to existing stakes and 75 trimmed.

The largest buyer was State Street, adding an estimated $173M. The largest seller was Angeles Investment Advisors, exiting entirely with an estimated $50.5M sold.

  • 291 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2021, up from 276 in Q4 2020.
  • Funds reported $2.71B of Vanguard FTSE Pacific ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 41 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2021 and 23 closed out, a net change of +18 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q1 2021 was State Street, an estimated $173M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q1 2021 was Angeles Investment Advisors, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2021.