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Vanguard FTSE Pacific ETF

146 hedge funds and large institutions have $1.38B invested in Vanguard FTSE Pacific ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

4% more funds holding

Funds holding: 140146 (+6)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$41.2M)

1.63% less ownership

Funds ownership: 51.62%49.99% (-1.6%)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.24%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
19
Increased
47
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
51
Central Bank & Trust
Kentucky
$1.65M -$220K -3,526 -11%
NEAM
52
New England Asset Management
Connecticut
$1.65M +$15.6K +250 +0.9%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.64M +$39.2K +630 +2%
GA
54
GFS Advisors
Texas
$1.59M -$6.6K -106 -0.4%
CCMH
55
Cornerstone Capital Management Holdings
New York
$1.56M -$62 -1 -0%
MIS
56
Morningstar Investment Services
Illinois
$1.54M +$135K +2,174 +9%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.48M -$28.9K -464 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.4M +$1.23M +19,787 +528%
ECM
59
Ensemble Capital Management
California
$1.38M +$38.9K +625 +3%
BCI
60
Brinker Capital Investments
Pennsylvania
$1.14M
EAM
61
Evanson Asset Management
California
$1.11M -$14.8K -237 -1%
GD
62
Grandfield & Dodd
New York
$1.11M -$288K -4,620 -20%
CCWA
63
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$966K +$3.74K +60 +0.4%
FIM
64
Freedom Investment Management
Connecticut
$887K +$30.7K +493 +3%
SHGA
65
Sand Hill Global Advisors
California
$866K -$27.7K -445 -3%
Stifel Financial
66
Stifel Financial
Missouri
$809K +$849K +13,638 New
BSW
67
Buckingham Strategic Wealth
Missouri
$806K
JP Morgan Chase
68
JP Morgan Chase
New York
$784K -$150K -2,415 -15%
BF
69
BOK Financial
Oklahoma
$693K +$728K +11,687 New
Creative Planning
70
Creative Planning
Kansas
$663K +$59.2K +951 +9%
Lazard Asset Management
71
Lazard Asset Management
New York
$661K -$29.6M -475,267 -98%
Citigroup
72
Citigroup
New York
$660K -$402K -6,454 -37%
PGA
73
Portland Global Advisors
Maine
$617K
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$593K
BFA
75
Bragg Financial Advisors
North Carolina
$585K

VPL Hedge Fund Activity: Q3 2014 in Review

146 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q3 2014, worth a combined $1.38B — down 2.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VPL positions and 11 closed out — a net gain of 8 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $37.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $55.2M.

  • 146 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q3 2014, up from 140 in Q2 2014.
  • Funds reported $1.38B of Vanguard FTSE Pacific ETF stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 19 funds opened new Vanguard FTSE Pacific ETF positions in Q3 2014 and 11 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q3 2014 was Credit Suisse, an estimated $37.4M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2014.