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Vanguard FTSE Pacific ETF
VPL

149 hedge funds and large institutions have $1.68B invested in Vanguard FTSE Pacific ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $1.38B → $1.68B (+$303M)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

5% more funds holding

Funds holding: 142 → 149 (+7)

0.66% less ownership

Funds ownership: 53.73% → 53.07% (-0.66%)

20% less call options, than puts

Call options by funds: $270K | Put options by funds: $337K

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
3.97%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
24
Increased
48
Reduced
41
Closed
16
Calls
$270K
Puts
$337K
Net Calls
-$67K
Net Calls Change
+$635K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$68.9M
2
HI
Horizon Investments
North Carolina
+$33.6M
3
Morgan Stanley
Morgan Stanley
New York
+$22.6M
4
MWP
Moller Wealth Partners
+$21.5M
5
Jane Street
Jane Street
New York
+$17.8M

Top Sellers

1
CPO
Cerity Partners OCIO
New York
-$25.6M
2
Wells Fargo
Wells Fargo
California
-$9.27M
3
VCM
Vigilant Capital Management
Maine
-$7.63M
4
UBS Group
UBS Group
Switzerland
-$4.54M
5
AssetMark Inc
AssetMark Inc
California
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
151
UBS AM
Illinois
– -$551K -9,693 Closed
RFC
152
Russell Frank Company
Washington
– -$400K -7,020 Closed
NCMW
153
Northern Capital Management (Wisconsin)
Wisconsin
– -$360K -6,325 Closed
Millennium Management
154
Millennium Management
New York
– -$286K -5,021 Closed
GA
155
Geneva Advisors
Illinois
– -$212K -3,727 Closed
CNB
156
City National Bank
California
– -$203K -3,569 Closed
NPC
157
National Planning Corporation
California
– -$69K -1,228 Closed
Deutsche Bank
158
Deutsche Bank
Germany
– -$54K -956 Closed
RCG
159
Ruggie Capital Group
Florida
– -$47K -840 Closed
BFEC
160
Benjamin F. Edwards & Company
Missouri
– -$24K -430 Closed
IAS
161
INR Advisory Services
Pennsylvania
– -$14K -243 Closed
SEI Investments
162
SEI Investments
Pennsylvania
– -$9K -151 Closed
CB
163
Community Bank
New York
– -$3K -50 Closed
IWMPD
164
Integrated Wealth Management (Palm Desert)
California
– +$535 +9 New
3 4 5 6
7

VPL Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q1 2015, worth a combined $1.68B — up 22% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VPL positions and 16 closed out — a net gain of 8 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $68.9M. The largest seller was Cerity Partners OCIO, cutting an estimated $25.6M.

  • 149 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $1.68B of Vanguard FTSE Pacific ETF stock for Q1 2015, up 22% quarter-over-quarter.
  • 24 funds opened new Vanguard FTSE Pacific ETF positions in Q1 2015 and 16 closed out, a net change of +8 holders.
  • The largest Vanguard FTSE Pacific ETF buyer in Q1 2015 was Aegon USA Investment Management, an estimated $68.9M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q1 2015 was Cerity Partners OCIO, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2015.