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Vanguard FTSE Pacific ETF

149 hedge funds and large institutions have $1.68B invested in Vanguard FTSE Pacific ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $1.38B → $1.68B (+$303M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

5% more funds holding

Funds holding: 142149 (+7)

0.66% less ownership

Funds ownership: 53.73%53.07% (-0.66%)

20% less call options, than puts

Call options by funds: $270K | Put options by funds: $337K

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.97%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
24
Increased
48
Reduced
41
Closed
16
Calls
$270K
Puts
$337K
Net Calls
-$67K
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Alexandria Capital
Virginia
$10.2M +$2.35M +39,532 +31%
VV
27
Valentine Ventures
Oregon
$9.41M +$87.9K +1,479 +1%
NFM
28
North Forty Management
Washington
$9.36M
QA
29
Quantitative Advantage
Minnesota
$9.22M +$3.65M +61,394 +69%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$8.21M +$7.71M +129,681 +2,961%
BEC
31
Blue Edge Capital
Virginia
$7.57M +$2.71M +45,520 +58%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$6.9M -$482K -8,102 -7%
CLA
33
Cranberry Lake Advisors
Texas
$6.74M -$3.42M -57,500 -34%
BF
34
BOK Financial
Oklahoma
$6.33M +$5.19M +87,274 +544%
RGC
35
Roberts, Glore & Co
Illinois
$6.3M -$20.8K -350 -0.3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.94M -$1.38M -23,259 -19%
GC
37
Gruss & Co
Florida
$5.82M +$5.65M +95,000 New
William Blair & Company
38
William Blair & Company
Illinois
$5.68M +$41.6K +700 +0.8%
LPL Financial
39
LPL Financial
California
$4.49M -$2.71M -45,513 -38%
CPO
40
Cerity Partners OCIO
New York
$4.43M -$25.6M -430,706 -86%
VCM
41
Vigilant Capital Management
Maine
$3.87M -$7.63M -128,285 -67%
FFS
42
Founders Financial Securities
Maryland
$3.77M +$3.66M +61,600 New
MTWSIF
43
Mivtachim The Workers Social Insurance Fund
Israel
$3.56M
FAAM
44
First Allied Asset Management
California
$3.34M -$1.46M -24,599 -31%
GAM
45
Gould Asset Management
California
$3M +$505K +8,501 +21%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.87M +$170K +2,862 +7%
VFA
47
Voya Financial Advisors
Connecticut
$2.64M +$2.53M +42,521 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2.47M -$526K -8,854 -18%
UCFA
49
United Capital Financial Advisors
Texas
$2.35M +$1.7M +28,550 +335%
PL
50
Parthenon LLC
Kentucky
$2.3M +$11.9K +200 +0.5%

VPL Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2015, worth a combined $1.68B — up 22% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VPL positions and 16 closed out — a net gain of 8 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $68.9M. The largest seller was Cerity Partners OCIO, cutting an estimated $25.6M.

  • 149 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $1.68B of Vanguard FTSE Pacific ETF stock for Q1 2015, up 22% quarter-over-quarter.
  • 24 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2015 and 16 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q1 2015 was Aegon USA Investment Management, an estimated $68.9M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q1 2015 was Cerity Partners OCIO, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2015.