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Vanguard FTSE Pacific ETF

315 hedge funds and large institutions have $3.74B invested in Vanguard FTSE Pacific ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,705% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $61K

1% less capital invested

Capital invested by funds: $3.77B → $3.74B (-$29.2M)

4% less funds holding

Funds holding: 327315 (-12)

7.76% less ownership

Funds ownership: 64.76%57.01% (-7.8%)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

22% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 125

Holders
315
Holders Change
-12
Holders Change %
-3.67%
% of All Funds
5.02%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.29%
New
34
Increased
97
Reduced
125
Closed
40
Calls
$2.32M
Puts
$61K
Net Calls
+$2.26M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$335M -$13.6M -202,662 -4%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$295M -$24.7M -367,718 -8%
MG
3
Mather Group
Illinois
$273M -$7.64M -113,792 -3%
WA
4
WestEnd Advisors
North Carolina
$242M -$247M -3,685,670 Closed
RJA
5
Raymond James & Associates
Florida
$242M -$2M -29,799 -0.8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$240M -$15.8M -234,898 -6%
Charles Schwab
7
Charles Schwab
California
$185M +$51.5M +766,921 +39%
Truist Financial
8
Truist Financial
North Carolina
$158M -$13.4M -199,722 -8%
Morgan Stanley
9
Morgan Stanley
New York
$139M -$7.79M -115,993 -5%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$84.7M +$63.1M +940,000 +304%
LNC
11
Lincoln National Corp
Pennsylvania
$76.8M -$1.13M -16,853 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$75.6M -$1.61M -23,922 -2%
G
13
GenTrust
Florida
$74.3M -$2.08M -31,051 -3%
UBS Group
14
UBS Group
Switzerland
$72.2M +$4.97M +74,047 +7%
HTC
15
Haverford Trust Company
Pennsylvania
$69.2M -$261K -3,891 -0.4%
Jane Street
16
Jane Street
New York
$59.7M +$39M +580,916 +194%
HighTower Advisors
17
HighTower Advisors
Illinois
$54.6M +$1.22M +18,242 +2%
AssetMark Inc
18
AssetMark Inc
California
$49.8M -$17.9M -267,041 -27%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$48.5M +$33.1M +492,561 +222%
ST
20
Smithfield Trust
Pennsylvania
$40.1M +$751K +11,179 +2%
GC
21
Garde Capital
Washington
$38.5M +$859K +12,791 +2%
EPM
22
Elm Partners Management
Pennsylvania
$38.2M +$1.07M +15,875 +3%
Wells Fargo
23
Wells Fargo
California
$37.2M +$4.63M +69,002 +14%
EA
24
Efficient Advisors
Ohio
$33.5M +$423K +6,300 +1%
KIM
25
Karpus Investment Management
New York
$31.8M +$452K +6,729 +1%

VPL Hedge Fund Activity: Q1 2023 in Review

315 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2023, worth a combined $3.74B — down 0.78% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of VPL and 34 opened new positions — a net loss of 6 holders — while 125 trimmed existing stakes and 97 added.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $63.1M. The largest seller was WestEnd Advisors, exiting entirely with an estimated $247M sold.

  • 315 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2023, down from 327 in Q4 2022.
  • Funds reported $3.74B of Vanguard FTSE Pacific ETF stock for Q1 2023, down 0.78% quarter-over-quarter.
  • 34 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2023 and 40 closed out, a net change of -6 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q1 2023 was Harel Insurance Investments & Financial Services, an estimated $63.1M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q1 2023 was WestEnd Advisors, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2023.