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Vanguard FTSE Pacific ETF

310 hedge funds and large institutions have $3.29B invested in Vanguard FTSE Pacific ETF in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

84% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $679K

72% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 71

7.94% more ownership

Funds ownership: 50.24%58.18% (+7.9%)

7% more funds holding

Funds holding: 290310 (+20)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

98% less capital invested

Capital invested by funds: $134B → $3.29B (-$131B)

Holders
310
Holders Change
+20
Holders Change %
+6.9%
% of All Funds
4.77%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
53
Increased
122
Reduced
71
Closed
28
Calls
$1.25M
Puts
$679K
Net Calls
+$572K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$296M +$21.9M +273,593 +8%
Bank of America
2
Bank of America
North Carolina
$278M +$67.8M +847,980 +31%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$255M +$78.3M +979,361 +43%
WA
4
WestEnd Advisors
North Carolina
$181M +$185M +2,317,557 New
RJA
5
Raymond James & Associates
Florida
$181M +$64.4M +805,907 +53%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$164M +$55.6M +696,086 +50%
Morgan Stanley
7
Morgan Stanley
New York
$136M +$5.26M +65,820 +4%
Truist Financial
8
Truist Financial
North Carolina
$131M +$41.6M +520,268 +45%
G
9
GenTrust
Florida
$87.6M -$4.69M -58,658 -5%
LNC
10
Lincoln National Corp
Pennsylvania
$82.9M +$5.39M +67,455 +7%
Charles Schwab
11
Charles Schwab
California
$79.9M +$4.33M +54,227 +6%
HTC
12
Haverford Trust Company
Pennsylvania
$79.5M -$207K -2,588 -0.3%
PS
13
Portfolio Solutions
Michigan
$69.9M +$616K +7,711 +0.9%
UBS Group
14
UBS Group
Switzerland
$62.4M +$1.28M +16,054 +2%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$62M +$63.5M +794,681 New
HighTower Advisors
16
HighTower Advisors
Illinois
$58.3M +$1.03M +12,851 +2%
Wells Fargo
17
Wells Fargo
California
$57.6M -$5.51M -68,948 -9%
ST
18
Smithfield Trust
Pennsylvania
$43M +$499K +6,244 +1%
KIM
19
Karpus Investment Management
New York
$37M +$1.78M +22,249 +5%
GC
20
Garde Capital
Washington
$35.4M -$1.15M -14,415 -3%
AssetMark Inc
21
AssetMark Inc
California
$32.3M +$12M +150,409 +57%
UCFA
22
United Capital Financial Advisors
Texas
$31.7M +$1.1M +13,803 +4%
TIM
23
Total Investment Management
Arizona
$31M +$4.21M +52,708 +15%
AAM
24
Ameraudi Asset Management
New York
$30.6M +$4.39M +54,911 +16%
EPM
25
Elm Partners Management
Pennsylvania
$28.6M -$8.85M -110,725 -23%

VPL Hedge Fund Activity: Q4 2021 in Review

310 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2021, worth a combined $3.29B — down 98% from $134B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VPL positions and 28 closed out — a net gain of 25 holders — while 122 added to existing stakes and 71 trimmed.

The largest buyer was WestEnd Advisors, opening a new position worth an estimated $185M. The largest seller was Mutual of America Capital Management, exiting entirely with an estimated $51.6M sold.

  • 310 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2021, up from 290 in Q3 2021.
  • Funds reported $3.29B of Vanguard FTSE Pacific ETF stock for Q4 2021, down 98% quarter-over-quarter.
  • 53 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2021 and 28 closed out, a net change of +25 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2021 was WestEnd Advisors, an estimated $185M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2021 was Mutual of America Capital Management, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2021.