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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
AUIM
1
Aegon USA Investment Management
Iowa
$413M -$12.2M -208,265 -3%
Morgan Stanley
2
Morgan Stanley
New York
$180M +$10.8M +184,507 +6%
FMI
3
Factory Mutual Insurance
Massachusetts
$98.7M +$10.6M +180,000 +12%
State Street
4
State Street
Massachusetts
$71.5M -$85.6M -1,457,217 -55%
PS
5
Portfolio Solutions
Michigan
$56.5M +$1.2M +20,422 +2%
AssetMark Inc
6
AssetMark Inc
California
$41.3M +$1.86M +31,680 +5%
Wells Fargo
7
Wells Fargo
California
$34.2M -$12.6M -214,937 -27%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$31.1M +$10.9M +186,282 +55%
CPO
9
Cerity Partners OCIO
New York
$31M +$5.78M +98,362 +23%
KIM
10
Karpus Investment Management
New York
$30M +$3.14M +53,493 +12%
Lazard Asset Management
11
Lazard Asset Management
New York
$27.4M -$2.49M -42,442 -8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$26.6M -$1.84M -31,281 -6%
Bank of America
13
Bank of America
North Carolina
$24.8M -$3.4M -57,926 -12%
U
14
UBS
Switzerland
$24.7M -$13.3M -225,486 -35%
BP
15
Ballentine Partners
Massachusetts
$16.9M -$1.34M -22,772 -7%
VCM
16
Vigilant Capital Management
Maine
$16.5M +$1.01M +17,222 +7%
LNC
17
Lincoln National Corp
Pennsylvania
$15.8M +$1.72M +29,265 +12%
MOACM
18
Mutual of America Capital Management
New York
$13M +$834K +14,200 +7%
CLA
19
Cranberry Lake Advisors
Texas
$11.2M -$881K -15,000 -7%
LPL Financial
20
LPL Financial
California
$9.18M +$1.76M +29,865 +24%
NFM
21
North Forty Management
Washington
$9.03M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.31M +$2.22M +37,753 +37%
FTUS
23
Flow Traders U.S.
New York
$8.3M +$8.26M +140,570 New
NA
24
Nottingham Advisors
New York
$7.03M +$7.35K +125 +0.1%
RGC
25
Roberts, Glore & Co
Illinois
$6.38M -$13.2K -225 -0.2%

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.