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Vanguard FTSE Pacific ETF

140 hedge funds and large institutions have $1.42B invested in Vanguard FTSE Pacific ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

6% more capital invested

Capital invested by funds: $1.34B → $1.42B (+$80M)

3% more funds holding

Funds holding: 136140 (+4)

0.05% less ownership

Funds ownership: 51.67%51.62% (-0.05%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $299K

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
4.02%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
14
Increased
53
Reduced
36
Closed
9
Calls
Puts
$299K
Net Calls
-$299K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.68M +$38.8K +643 +2%
GA
52
GFS Advisors
Texas
$1.67M +$19.6K +325 +1%
VKH
53
Virtu KCG Holdings
New York
$1.64M +$1.28M +21,279 +415%
CCMH
54
Cornerstone Capital Management Holdings
New York
$1.64M +$45.9K +761 +3%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.58M +$210K +3,481 +16%
MIS
56
Morningstar Investment Services
Illinois
$1.48M +$159K +2,638 +12%
FTUS
57
Flow Traders U.S.
New York
$1.46M -$7.06M -117,174 -83%
GD
58
Grandfield & Dodd
New York
$1.45M -$171K -2,837 -11%
ECM
59
Ensemble Capital Management
California
$1.41M +$66.3K +1,100 +5%
IH
60
IFC Holdings
Florida
$1.27M +$168K +2,780 +16%
BCI
61
Brinker Capital Investments
Pennsylvania
$1.2M
EAM
62
Evanson Asset Management
California
$1.18M +$131K +2,178 +13%
Citigroup
63
Citigroup
New York
$1.09M +$729K +12,094 +220%
CCWA
64
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.01M -$11.6K -193 -1%
JP Morgan Chase
65
JP Morgan Chase
New York
$974K +$10.2K +169 +1%
IFS
66
Ifrah Financial Services
Arkansas
$955K +$2.71K +45 +0.3%
SHGA
67
Sand Hill Global Advisors
California
$937K -$10.2K -170 -1%
FIM
68
Freedom Investment Management
Connecticut
$900K -$586K -9,719 -40%
BSW
69
Buckingham Strategic Wealth
Missouri
$846K
SI
70
SII Investments
Wisconsin
$780K +$270K +4,472 +55%
MCM
71
Maryland Capital Management
Maryland
$726K -$182K -3,020 -21%
PGA
72
Portland Global Advisors
Maine
$647K +$627K +10,400 New
Creative Planning
73
Creative Planning
Kansas
$636K -$32.7K -542 -5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$622K
BFA
75
Bragg Financial Advisors
North Carolina
$614K

VPL Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q2 2014, worth a combined $1.42B — up 6% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VPL positions and 9 closed out — a net gain of 5 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $47.9M. The largest seller was State Street, cutting an estimated $58.9M.

  • 140 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $1.42B of Vanguard FTSE Pacific ETF stock for Q2 2014, up 6% quarter-over-quarter.
  • 14 funds opened new Vanguard FTSE Pacific ETF positions in Q2 2014 and 9 closed out, a net change of +5 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q2 2014 was Aegon USA Investment Management, an estimated $47.9M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q2 2014 was State Street, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2014.