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Vanguard FTSE Pacific ETF
VPL

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: 11 → 13 (+2)

4% more funds holding

Funds holding: 140 → 146 (+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
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$37.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14.3M
3
Wells Fargo
Wells Fargo
California
+$14M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13M
5
U
UBS
Switzerland
+$11M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$55.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$29.6M
3
Jane Street
Jane Street
New York
-$11.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.51M
5
JG
Jefferies Group
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
76
Veritable
Delaware
$580K – – –
Axa
77
Axa
France
$569K – – –
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$553K +$62.9K +1,010 +12%
PAG
79
Private Advisor Group
New Jersey
$547K +$308K +4,949 +116%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$533K -$7.66K -123 -1%
RFC
81
Russell Frank Company
Washington
$520K – – –
AIG
82
American International Group
New York
$504K +$39.7K +638 +8%
MCM
83
Maryland Capital Management
Maryland
$501K -$200K -3,215 -28%
RG
84
Rathbones Group
United Kingdom
$492K +$75K +1,205 +17%
UCFA
85
United Capital Financial Advisors
Texas
$477K +$501K +8,052 New
BCM
86
BTC Capital Management
Iowa
$472K +$520K +8,347 New
IFS
87
Ifrah Financial Services
Arkansas
$467K -$466K -7,477 -49%
CM
88
Capital Management
Virginia
$451K -$1.25K -20 -0.3%
NPC
89
National Planning Corporation
California
$422K -$2.08M -33,430 -82%
BFPW
90
BOK Financial Private Wealth
Colorado
$400K – – –
SI
91
SII Investments
Wisconsin
$392K -$367K -5,902 -47%
NCMW
92
Northern Capital Management (Wisconsin)
Wisconsin
$390K – – –
EWA
93
Exencial Wealth Advisors
Oklahoma
$385K +$374 +6 +0.1%
Citadel Advisors
94
Citadel Advisors
Florida
$373K +$392K +6,295 New
M&T Bank
95
M&T Bank
New York
$358K +$376K +6,046 New
PAI
96
Pittenger & Anderson Inc
Nebraska
$356K – – –
MCM
97
Munder Capital Management
Michigan
$337K – – –
RJT
98
Raymond James Trust
Florida
$313K +$28.9K +464 +10%
GA
99
Geneva Advisors
Illinois
$297K +$86.9K +1,396 +39%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$271K +$30.9K +497 +13%
2 3
4
5 6

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.