Vanguard FTSE Pacific ETF
VPL
136 hedge funds and large institutions have $1.34B invested in Vanguard FTSE Pacific ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
13% more call options, than puts
Call options by funds: $355K | Put options by funds: $313K
6% more funds holding
Funds holding: 128 → 136 (+8)
3.41% less ownership
Funds ownership: 55.08% → 51.67% (-3.4%)
9% less capital invested
Capital invested by funds: $1.46B → $1.34B (-$128M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.9M |
| 2 |
Morgan Stanley
New York
|
+$10.8M |
| 3 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$10.6M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$8.26M |
| 5 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$85.6M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$13.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.6M |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$12.2M |
| 5 |
MWP
Moller Wealth Partners
|
-$10.4M |
VPL Hedge Fund Activity: Q1 2014 in Review
136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2014, worth a combined $1.34B — down 8.7% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VPL positions and 5 closed out — a net gain of 9 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $10.9M. The largest seller was State Street, cutting an estimated $85.6M.
- 136 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2014, up from 128 in Q4 2013.
- Funds reported $1.34B of Vanguard FTSE Pacific ETF stock for Q1 2014, down 8.7% quarter-over-quarter.
- 14 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2014 and 5 closed out, a net change of +9 holders.
- The largest Vanguard FTSE Pacific ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $10.9M added.
- The largest Vanguard FTSE Pacific ETF seller in Q1 2014 was State Street, an estimated $85.6M sold.
Based on aggregated 13F filings for Q1 2014.