We are live on ! Find out more
VPL icon

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
HDIM
126
Hanson & Doremus Investment Management
Vermont
$11K
US Bancorp
127
US Bancorp
Minnesota
$8K -$21.1K -350 -72%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$8K +$7.41K +123 New
TCM
129
TD Capital Management
Tennessee
$7K -$17.8K -295 -73%
MFS
130
MSI Financial Services
Massachusetts
$7K
NSIM
131
North Star Investment Management
Illinois
$6K
HR
132
Howe & Rusling
New York
$6K +$6.03K +100 New
BC
133
Bartlett & Co
Ohio
$4K
BRWM
134
B. Riley Wealth Management
Tennessee
$4K
S
135
SignatureFD
Georgia
$4K
CFS
136
Community Financial System
New York
$3K -$2.14M -35,475 -100%
DBT
137
Dubuque Bank & Trust
Iowa
$3K -$1.87K -31 -39%
JFGIW
138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$2.59K +43 New
PAS
139
Partnervest Advisory Services
California
$2K
KTC
140
Kistler-Tiffany Companies
Pennsylvania
$1K +$663 +11 New
NA
141
Nottingham Advisors
New York
-$7.03M -118,933 Closed
BFG
142
Bouchey Financial Group
New York
-$2.89M -48,990 Closed
BIT
143
BlackRock Institutional Trust
California
-$2.73M -46,186 Closed
UCFA
144
United Capital Financial Advisors
Texas
-$476K -8,052 Closed
PCM
145
Parsons Capital Management
Rhode Island
-$275K -4,651 Closed
DMS
146
Discretionary Management Services
Kansas
-$171K -2,900 Closed
PWAG
147
Polaris Wealth Advisory Group
California
-$86K -1,462 Closed
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
-$6K -97 Closed
LFG
149
LifePlan Financial Group
Ohio
-$5K -88 Closed

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.