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Vanguard FTSE Pacific ETF

327 hedge funds and large institutions have $3.77B invested in Vanguard FTSE Pacific ETF in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $426K | Put options by funds: $84K

216% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 19

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

14% more capital invested

Capital invested by funds: $3.3B → $3.77B (+$470M)

10% more funds holding

Funds holding: 298327 (+29)

0.25% less ownership

Funds ownership: 65.01%64.76% (-0.25%)

14% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 116

Holders
327
Holders Change
+29
Holders Change %
+9.73%
% of All Funds
5.26%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
60
Increased
100
Reduced
116
Closed
19
Calls
$426K
Puts
$84K
Net Calls
+$342K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$331M -$9.98M -160,033 -3%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$304M -$13.4M -215,613 -4%
MG
3
Mather Group
Illinois
$266M -$11M -176,746 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$242M +$2.83M +45,372 +1%
WA
5
WestEnd Advisors
North Carolina
$237M -$10.7M -171,295 -4%
RJA
6
Raymond James & Associates
Florida
$231M -$18M -288,551 -7%
State Street
7
State Street
Massachusetts
$207M +$35.6M +570,899 +22%
Truist Financial
8
Truist Financial
North Carolina
$162M -$4.99M -80,080 -3%
Morgan Stanley
9
Morgan Stanley
New York
$139M +$21.5M +344,989 +19%
Charles Schwab
10
Charles Schwab
California
$126M -$250K -4,010 -0.2%
AIA
11
Angeles Investment Advisors
California
$99.8M +$96.7M +1,551,000 New
LNC
12
Lincoln National Corp
Pennsylvania
$73.9M +$1.66M +26,607 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$73.3M -$12.2M -196,253 -15%
G
14
GenTrust
Florida
$72.5M +$1.62M +26,037 +2%
HTC
15
Haverford Trust Company
Pennsylvania
$65.9M -$1.77M -28,336 -3%
AssetMark Inc
16
AssetMark Inc
California
$64.4M +$3.27M +52,432 +6%
UBS Group
17
UBS Group
Switzerland
$63.8M +$23M +368,504 +59%
HighTower Advisors
18
HighTower Advisors
Illinois
$50.7M -$5.37M -86,024 -10%
ST
19
Smithfield Trust
Pennsylvania
$37.3M -$1.97M -31,591 -5%
GC
20
Garde Capital
Washington
$35.7M +$241K +3,863 +0.7%
EPM
21
Elm Partners Management
Pennsylvania
$35.3M +$3.22M +51,701 +10%
EA
22
Efficient Advisors
Ohio
$31.4M +$1.02M +16,402 +3%
Wells Fargo
23
Wells Fargo
California
$30.8M +$4.1M +65,731 +16%
KIM
24
Karpus Investment Management
New York
$29.7M -$1.67M -26,728 -5%
WJA
25
Willis Johnson & Associates
Texas
$27.6M +$1.71M +27,449 +7%

VPL Hedge Fund Activity: Q4 2022 in Review

327 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2022, worth a combined $3.77B — up 14% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VPL positions and 19 closed out — a net gain of 41 holders — while 100 added to existing stakes and 116 trimmed.

The largest buyer was Angeles Investment Advisors, opening a new position worth an estimated $96.7M. The largest seller was Total Investment Management, cutting an estimated $30.8M.

  • 327 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2022, up from 298 in Q3 2022.
  • Funds reported $3.77B of Vanguard FTSE Pacific ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 60 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2022 and 19 closed out, a net change of +41 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2022 was Angeles Investment Advisors, an estimated $96.7M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2022 was Total Investment Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2022.