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Vanguard FTSE Pacific ETF

348 hedge funds and large institutions have $4.57B invested in Vanguard FTSE Pacific ETF in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $1.09M

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $3.93B → $4.57B (+$638M)

11.23% more ownership

Funds ownership: 61.47%72.7% (+11%)

9% more funds holding

Funds holding: 320348 (+28)

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

Holders
348
Holders Change
+28
Holders Change %
+8.75%
% of All Funds
5.07%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
58
Increased
112
Reduced
109
Closed
28
Calls
$2.72M
Puts
$1.09M
Net Calls
+$1.64M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$374M +$4M +58,945 +1%
Charles Schwab
2
Charles Schwab
California
$341M -$69.7M -1,026,547 -18%
MG
3
Mather Group
Illinois
$325M +$14.5M +213,816 +5%
Morgan Stanley
4
Morgan Stanley
New York
$317M +$151M +2,218,852 +102%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$302M -$5.04M -74,186 -2%
WA
6
WestEnd Advisors
North Carolina
$274M -$75.7K -1,115 -0%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$267M +$7.22M +106,242 +3%
RJA
8
Raymond James & Associates
Florida
$261M +$2.99M +43,994 +1%
Truist Financial
9
Truist Financial
North Carolina
$161M -$1.68M -24,777 -1%
Jane Street
10
Jane Street
New York
$94.9M +$83.8M +1,233,640 +1,462%
G
11
GenTrust
Florida
$88.8M -$894K -13,156 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$88.7M +$2.9M +42,762 +4%
FTUS
13
Flow Traders U.S.
New York
$88.5M +$83.2M +1,225,366 +31,853%
LNC
14
Lincoln National Corp
Pennsylvania
$86M +$1.77M +25,994 +2%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$76.3M
HTC
16
Haverford Trust Company
Pennsylvania
$73.3M -$186K -2,741 -0.3%
HighTower Advisors
17
HighTower Advisors
Illinois
$68.3M -$1.26M -18,549 -2%
UBS Group
18
UBS Group
Switzerland
$66.8M +$2.54M +37,360 +4%
PCIA
19
Prime Capital Investment Advisors
Kansas
$56.7M -$888K -13,069 -2%
AssetMark Inc
20
AssetMark Inc
California
$53.5M +$1.62M +23,870 +3%
EPM
21
Elm Partners Management
Pennsylvania
$51.7M +$1.73M +25,454 +4%
GC
22
Garde Capital
Washington
$45.2M -$1.35M -19,803 -3%
ST
23
Smithfield Trust
Pennsylvania
$44.4M -$50.9K -749 -0.1%
Wells Fargo
24
Wells Fargo
California
$40.4M -$2.61M -38,390 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.5M +$11.1M +163,110 +44%

VPL Hedge Fund Activity: Q4 2023 in Review

348 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2023, worth a combined $4.57B — up 16% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VPL positions and 28 closed out — a net gain of 30 holders — while 112 added to existing stakes and 109 trimmed.

The largest buyer was Cerity Partners, adding an estimated $422M. The largest seller was Charles Schwab, cutting an estimated $69.7M.

  • 348 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2023, up from 320 in Q3 2023.
  • Funds reported $4.57B of Vanguard FTSE Pacific ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 58 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2023 and 28 closed out, a net change of +30 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2023 was Cerity Partners, an estimated $422M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2023 was Charles Schwab, an estimated $69.7M sold.

Based on aggregated 13F filings for Q4 2023.