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Vanguard FTSE Pacific ETF

127 hedge funds and large institutions have $1.23B invested in Vanguard FTSE Pacific ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

18% more capital invested

Capital invested by funds: $1.05B → $1.23B (+$184M)

5% more funds holding

Funds holding: 121127 (+6)

0.77% more ownership

Funds ownership: 49.65%50.42% (+0.77%)

60% less call options, than puts

Call options by funds: $559K | Put options by funds: $1.41M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
4.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.36%
New
20
Increased
45
Reduced
29
Closed
11
Calls
$559K
Puts
$1.41M
Net Calls
-$850K
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Smithfield Trust
Pennsylvania
$4.8M +$288K +4,925 +7%
MWM
27
Merriman Wealth Management
Washington
$4.71M +$4.54M +77,614 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.37M -$63.3K -1,082 -1%
William Blair & Company
29
William Blair & Company
Illinois
$4.25M +$748K +12,794 +22%
MFO
30
Marcuard Family Office
Switzerland
$4.09M -$188K -3,215 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.55M +$1.89M +32,244 +123%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.27M +$77.2K +1,320 +3%
AC
33
Alexandria Capital
Virginia
$3.11M +$1.05M +17,919 +54%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$2.03M -$1.74M -29,703 -47%
CBT
35
Central Bank & Trust
Kentucky
$1.91M -$6.37K -109 -0.3%
CWA
36
Convergent Wealth Advisors
Maryland
$1.88M
NPC
37
National Planning Corporation
California
$1.88M +$1.81M +30,880 New
PL
38
Parthenon LLC
Kentucky
$1.79M +$105K +1,800 +7%
CCM
39
Covington Capital Management
California
$1.75M -$596K -10,191 -26%
GD
40
Grandfield & Dodd
New York
$1.69M -$505K -8,640 -24%
NEAM
41
New England Asset Management
Connecticut
$1.61M
BCI
42
Brinker Capital Investments
Pennsylvania
$1.46M
GA
43
GFS Advisors
Texas
$1.45M +$86.2K +1,474 +7%
ECM
44
Ensemble Capital Management
California
$1.24M +$310K +5,300 +35%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.22M -$7.39M -126,483 -86%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.19M -$263K -4,504 -19%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.13M +$366K +6,269 +51%
Goldman Sachs
48
Goldman Sachs
New York
$1.11M -$1.36M -23,337 -56%
TFA
49
Transamerica Financial Advisors
Florida
$1.08M +$720K +12,317 +222%
CCMH
50
Cornerstone Capital Management Holdings
New York
$1.08M +$3.33K +57 +0.3%

VPL Hedge Fund Activity: Q3 2013 in Review

127 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2013, worth a combined $1.23B — up 18% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VPL positions and 11 closed out — a net gain of 9 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $141M. The largest seller was State Street, cutting an estimated $78.8M.

  • 127 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $1.23B of Vanguard FTSE Pacific ETF stock for Q3 2013, up 18% quarter-over-quarter.
  • 20 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2013 was Aegon USA Investment Management, an estimated $141M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2013 was State Street, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2013.