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Vanguard FTSE Pacific ETF

287 hedge funds and large institutions have $83.3B invested in Vanguard FTSE Pacific ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,977% more capital invested

Capital invested by funds: $2.71B → $83.3B (+$80.6B)

443% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $444K

52% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 71

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

0.59% more ownership

Funds ownership: 51.22%51.81% (+0.59%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1% less funds holding

Funds holding: 291287 (-4)

Holders
287
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
5%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.42%
New
28
Increased
108
Reduced
71
Closed
31
Calls
$2.41M
Puts
$444K
Net Calls
+$1.97M
Net Calls Change
-$469K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$80.5B -$62.6M -754,288 Closed
MG
2
Mather Group
Illinois
$272M +$17.4M +210,044 +7%
Bank of America
3
Bank of America
North Carolina
$166M +$18.1M +217,702 +12%
Morgan Stanley
4
Morgan Stanley
New York
$134M +$13.4M +161,038 +11%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$116M +$11.4M +137,149 +11%
G
6
GenTrust
Florida
$99M +$24.3M +292,368 +32%
HTC
7
Haverford Trust Company
Pennsylvania
$84.6M +$1.45M +17,507 +2%
Charles Schwab
8
Charles Schwab
California
$80M -$325K -3,918 -0.4%
LNC
9
Lincoln National Corp
Pennsylvania
$77.8M +$5.24M +63,141 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$76.4M +$6.77M +81,576 +10%
PS
11
Portfolio Solutions
Michigan
$74.1M -$1.29M -15,486 -2%
RJA
12
Raymond James & Associates
Florida
$71.2M +$12.1M +145,698 +20%
CFM
13
Comprehensive Financial Management
California
$66.6M
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$65.4M
Wells Fargo
15
Wells Fargo
California
$62.4M +$1.52M +18,300 +2%
Truist Financial
16
Truist Financial
North Carolina
$62.3M +$4.72M +56,837 +8%
UBS Group
17
UBS Group
Switzerland
$61.6M +$7.76M +93,502 +14%
HighTower Advisors
18
HighTower Advisors
Illinois
$58.3M +$1.31M +15,727 +2%
MOACM
19
Mutual of America Capital Management
New York
$54.4M +$4.52M +54,500 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$49.5M +$49.9M +601,635 New
ST
21
Smithfield Trust
Pennsylvania
$42.8M +$1.86M +22,395 +4%
MD
22
Money Design
Japan
$41.5M +$38.9M +468,120 +1,302%
EPM
23
Elm Partners Management
Pennsylvania
$38.6M +$1.58M +18,978 +4%
GCA
24
Genesee Capital Advisors
New York
$38.6M +$38.9M +468,409 New
IA
25
IAM Advisory
Pennsylvania
$38.6M +$38.9M +468,409 New

VPL Hedge Fund Activity: Q2 2021 in Review

287 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2021, worth a combined $83.3B — up 2,977% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VPL and 28 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 108 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.9M. The largest seller was State Street, exiting entirely with an estimated $217M sold.

  • 287 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2021, down from 291 in Q1 2021.
  • Funds reported $83.3B of Vanguard FTSE Pacific ETF stock for Q2 2021, up 2,977% quarter-over-quarter.
  • 28 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2021 and 31 closed out, a net change of -3 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2021 was Citadel Advisors, an estimated $49.9M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2021 was State Street, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2021.