Vanguard FTSE Pacific ETF
VPL
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.
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: 9 → 11 (+2)
18% more capital invested
Capital invested by funds: $1.05B → $1.23B (+$184M)
5% more funds holding
Funds holding: 121 → 127 (+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
Top Buyers
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$141M |
| 2 |
Morgan Stanley
New York
|
+$14.8M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$11.7M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$5.68M |
| 5 |
MWP
Moller Wealth Partners
|
+$5.38M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$78.8M |
| 2 |
SFM
Signature Financial Management
Norfolk,
Virginia
|
-$13.5M |
| 3 |
Lazard Asset Management
New York
|
-$10.2M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$7.63M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.39M |
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.