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Vanguard FTSE Pacific ETF

136 hedge funds and large institutions have $1.34B invested in Vanguard FTSE Pacific ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

13% more call options, than puts

Call options by funds: $355K | Put options by funds: $313K

6% more funds holding

Funds holding: 128136 (+8)

3.41% less ownership

Funds ownership: 55.08%51.67% (-3.4%)

9% less capital invested

Capital invested by funds: $1.46B → $1.34B (-$128M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
14
Increased
50
Reduced
37
Closed
5
Calls
$355K
Puts
$313K
Net Calls
+$42K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
101
Geneva Advisors
Illinois
$214K -$172K -2,930 -45%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$213K -$20.3K -345 -9%
PCTC
103
Perkins Coie Trust Company
Washington
$210K
PAG
104
Private Advisor Group
New Jersey
$207K +$206K +3,498 New
DMS
105
Discretionary Management Services
Kansas
$171K -$6.34M -107,850 -97%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$136K
PWAG
107
Polaris Wealth Advisory Group
California
$86K -$3.82K -65 -4%
GT
108
Glenmede Trust
Pennsylvania
$85K
Ameriprise
109
Ameriprise
Minnesota
$84K -$3.35K -57 -4%
WT
110
Whittier Trust
California
$79K
SF
111
Synovus Financial
Georgia
$73K
DADC
112
D.A. Davidson & Co
Montana
$70K +$118 +2 +0.2%
WA
113
WFG Advisors
Texas
$61K -$423K -7,202 -87%
CTC
114
Central Trust Company
Missouri
$53K
NES
115
New England Securities
New York
$47K +$14.2K +241 +44%
EWM
116
Evercore Wealth Management
New York
$36K
TIM
117
Tortoise Investment Management
New York
$30K
US Bancorp
118
US Bancorp
Minnesota
$29K
IAS
119
INR Advisory Services
Pennsylvania
$27K -$16.9K -287 -39%
RIA
120
Regal Investment Advisors
Michigan
$26K -$5.99K -102 -19%
TCM
121
TD Capital Management
Tennessee
$24K +$9.34K +159 +65%
BFEC
122
Benjamin F. Edwards & Company
Missouri
$23K +$16.2K +275 +255%
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
FMII
124
Farmers & Merchants Investments Inc
Nebraska
$19K
CFA
125
CT Financial Advisors
Pennsylvania
$15.4K +$14.8K +251 New

VPL Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2014, worth a combined $1.34B — down 8.7% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VPL positions and 5 closed out — a net gain of 9 holders — while 50 added to existing stakes and 37 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.9M. The largest seller was State Street, cutting an estimated $85.6M.

  • 136 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2014, up from 128 in Q4 2013.
  • Funds reported $1.34B of Vanguard FTSE Pacific ETF stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 14 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2014 and 5 closed out, a net change of +9 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $10.9M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q1 2014 was State Street, an estimated $85.6M sold.

Based on aggregated 13F filings for Q1 2014.