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Vanguard FTSE Pacific ETF

290 hedge funds and large institutions have $134B invested in Vanguard FTSE Pacific ETF in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 125 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $527K

131% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 54

61% more capital invested

Capital invested by funds: $83.3B → $134B (+$50.7B)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 287290 (+3)

1.57% less ownership

Funds ownership: 51.81%50.24% (-1.6%)

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
5.08%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.33%
New
25
Increased
125
Reduced
54
Closed
20
Calls
$1.98M
Puts
$527K
Net Calls
+$1.46M
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WestEnd Advisors
North Carolina
$131B
MG
2
Mather Group
Illinois
$285M +$17.6M +213,129 +6%
Bank of America
3
Bank of America
North Carolina
$220M +$56.9M +689,570 +34%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$186M +$73.2M +887,534 +63%
Morgan Stanley
5
Morgan Stanley
New York
$136M +$3.86M +46,752 +3%
RJA
6
Raymond James & Associates
Florida
$122M +$53.1M +643,795 +74%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$114M +$39.1M +473,483 +51%
G
8
GenTrust
Florida
$100M +$2.55M +30,886 +3%
Truist Financial
9
Truist Financial
North Carolina
$93.6M +$32.8M +397,182 +52%
HTC
10
Haverford Trust Company
Pennsylvania
$82.8M -$590K -7,147 -0.7%
LNC
11
Lincoln National Corp
Pennsylvania
$80.6M +$4.1M +49,700 +5%
Charles Schwab
12
Charles Schwab
California
$78.6M -$213K -2,585 -0.3%
PS
13
Portfolio Solutions
Michigan
$72M -$841K -10,195 -1%
Wells Fargo
14
Wells Fargo
California
$65.4M +$4.01M +48,626 +6%
UBS Group
15
UBS Group
Switzerland
$63.5M +$2.93M +35,523 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$59.5M +$2.12M +25,696 +4%
MOACM
17
Mutual of America Capital Management
New York
$51.6M -$2.06M -25,000 -4%
ST
18
Smithfield Trust
Pennsylvania
$44.1M +$2.04M +24,756 +5%
EPM
19
Elm Partners Management
Pennsylvania
$38.7M +$757K +9,176 +2%
GC
20
Garde Capital
Washington
$38M +$2.28M +27,671 +6%
KIM
21
Karpus Investment Management
New York
$36.7M +$2.01M +24,425 +6%
UCFA
22
United Capital Financial Advisors
Texas
$31.8M +$1.36M +16,531 +4%
Creative Planning
23
Creative Planning
Kansas
$30M +$2.21M +26,813 +8%
TIM
24
Total Investment Management
Arizona
$27.9M +$143K +1,728 +0.5%
AAM
25
Ameraudi Asset Management
New York
$27.3M +$3.62M +43,853 +15%

VPL Hedge Fund Activity: Q3 2021 in Review

290 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2021, worth a combined $134B — up 61% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VPL positions and 20 closed out — a net gain of 5 holders — while 125 added to existing stakes and 54 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $73.2M. The largest seller was Comprehensive Financial Management, exiting entirely with an estimated $66.6M sold.

  • 290 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2021, up from 287 in Q2 2021.
  • Funds reported $134B of Vanguard FTSE Pacific ETF stock for Q3 2021, up 61% quarter-over-quarter.
  • 25 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2021 and 20 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2021 was Janney Montgomery Scott, an estimated $73.2M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2021 was Comprehensive Financial Management, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2021.