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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
Deutsche Bank
101
Deutsche Bank
Germany
$255K -$9.03K -145 -3%
TYCC
102
Texas Yale Capital Corp
Florida
$249K – – –
1IC
103
1919 Investment Counsel
Maryland
$244K – – –
YMRC
104
Yorktown Management & Research Company
Virginia
$237K -$62.3K -1,000 -20%
CNB
105
City National Bank
California
$218K +$229K +3,679 New
PCTC
106
Perkins Coie Trust Company
Washington
$210K – – –
CWM
107
Cabot Wealth Management
Massachusetts
$209K +$12.6K +203 +6%
Northern Trust
108
Northern Trust
Illinois
$201K +$211K +3,390 New
DMS
109
Discretionary Management Services
Kansas
$172K +$181K +2,900 New
PVH
110
Psagot Value Holdings
Israel
$143K -$75.3K -1,209 -33%
GT
111
Glenmede Trust
Pennsylvania
$108K – – –
Ameriprise
112
Ameriprise
Minnesota
$88K +$32.3K +518 +54%
WA
113
WFG Advisors
Texas
$85K – – –
WT
114
Whittier Trust
California
$79K – – –
SF
115
Synovus Financial
Georgia
$74K – – –
SCA
116
Strategic Capital Alternatives
United States
$71K +$75K +1,204 New
GAM
117
Gemmer Asset Management
California
$59K – – –
CTC
118
Central Trust Company
Missouri
$53K – – –
Barclays
119
Barclays
United Kingdom
$41K – – –
IAS
120
INR Advisory Services
Pennsylvania
$40K +$13.5K +217 +47%
EWM
121
Evercore Wealth Management
New York
$37K – – –
DADC
122
D.A. Davidson & Co
Montana
$35K – – –
NES
123
New England Securities
New York
$34K -$6.54K -105 -15%
TIM
124
Tortoise Investment Management
New York
$33K -$6.35K -102 -15%
RIA
125
Regal Investment Advisors
Michigan
$26K – – –
3 4
5
6 7

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.