Vanguard FTSE Pacific ETF
VPL
128 hedge funds and large institutions have $1.46B invested in Vanguard FTSE Pacific ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 13 closing their positions.
110% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $595K
75% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 32
19% more capital invested
Capital invested by funds: $1.23B → $1.46B (+$234M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4.66% more ownership
Funds ownership: 50.42% → 55.08% (+4.7%)
1% more funds holding
Funds holding: 127 → 128 (+1)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$141M |
| 2 |
AssetMark Inc
Concord,
California
|
+$10.8M |
| 3 |
Morgan Stanley
New York
|
+$8.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.79M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
+$7.27M |
Top Sellers
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$13M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$8.72M |
| 3 |
SG Americas Securities
New York
|
-$4.97M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.84M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$875K |
VPL Hedge Fund Activity: Q4 2013 in Review
128 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2013, worth a combined $1.46B — up 19% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VPL positions and 13 closed out — a net gain of 2 holders — while 56 added to existing stakes and 32 trimmed.
The largest buyer was State Street, adding an estimated $141M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $13M sold.
- 128 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2013, up from 127 in Q3 2013.
- Funds reported $1.46B of Vanguard FTSE Pacific ETF stock for Q4 2013, up 19% quarter-over-quarter.
- 15 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2013 and 13 closed out, a net change of +2 holders.
- The largest Vanguard FTSE Pacific ETF buyer in Q4 2013 was State Street, an estimated $141M added.
- The largest Vanguard FTSE Pacific ETF seller in Q4 2013 was Quantitative Advantage, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2013.