Vanguard FTSE Pacific ETF
VPL
142 hedge funds and large institutions have $1.38B invested in Vanguard FTSE Pacific ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3.74% more ownership
Funds ownership: 49.99% → 53.73% (+3.7%)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more capital invested
Capital invested by funds: $1.38B → $1.38B (+$3.33M)
3% less funds holding
Funds holding: 146 → 142 (-4)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $702K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$83.9M |
| 2 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$61.2M |
| 3 |
TAS
TIFF Advisory Services
Radnor,
Pennsylvania
|
+$30.6M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$15M |
| 5 |
AssetMark Inc
Concord,
California
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.7M |
| 2 |
Morgan Stanley
New York
|
-$25.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.9M |
| 5 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$7.02M |
VPL Hedge Fund Activity: Q4 2014 in Review
142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2014, worth a combined $1.38B — up 0.24% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VPL positions and 21 closed out — a net gain of 1 holder — while 41 added to existing stakes and 52 trimmed.
The largest buyer was Aegon USA Investment Management, adding an estimated $83.9M. The largest seller was Credit Suisse, exiting entirely with an estimated $35.7M sold.
- 142 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2014, down from 146 in Q3 2014.
- Funds reported $1.38B of Vanguard FTSE Pacific ETF stock for Q4 2014, up 0.24% quarter-over-quarter.
- 22 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2014 and 21 closed out, a net change of +1 holder.
- The largest Vanguard FTSE Pacific ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $83.9M added.
- The largest Vanguard FTSE Pacific ETF seller in Q4 2014 was Credit Suisse, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2014.