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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
V
76
Veritable
Delaware
$608K -$42.2K -700 -7%
Axa
77
Axa
France
$598K
RCAG
78
Rehmann Capital Advisory Group
Michigan
$567K +$3.25K +54 +0.6%
TFA
79
Transamerica Financial Advisors
Florida
$560K -$53.9K -895 -9%
RFC
80
Russell Frank Company
Washington
$546K
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$518K +$7.71K +128 +2%
ICOA
82
Investment Centers of America
North Dakota
$491K +$114K +1,898 +32%
AIG
83
American International Group
New York
$489K -$373K -6,191 -44%
CM
84
Capital Management
Virginia
$474K -$9.04K -150 -2%
RG
85
Rathbones Group
United Kingdom
$442K -$24.4K -405 -5%
BFPW
86
BOK Financial Private Wealth
Colorado
$419K
NCMW
87
Northern Capital Management (Wisconsin)
Wisconsin
$409K -$47K -780 -11%
EWA
88
Exencial Wealth Advisors
Oklahoma
$406K +$1.27K +21 +0.3%
PAI
89
Pittenger & Anderson Inc
Nebraska
$373K
AC
90
Alley Company
Illinois
$359K
MCM
91
Munder Capital Management
Michigan
$353K
YMRC
92
Yorktown Management & Research Company
Virginia
$311K
RJT
93
Raymond James Trust
Florida
$299K +$41K +681 +17%
Deutsche Bank
94
Deutsche Bank
Germany
$277K +$48.3K +801 +22%
PAG
95
Private Advisor Group
New Jersey
$266K +$46.7K +775 +22%
TYCC
96
Texas Yale Capital Corp
Florida
$261K
1IC
97
1919 Investment Counsel
Maryland
$256K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$245K +$15.7K +260 +7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$233K +$87.7K +1,455 +64%
PVH
100
Psagot Value Holdings
Israel
$225K -$18.6K -308 -8%

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.