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.
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: 10 → 11 (+1)
6% more capital invested
Capital invested by funds: $1.34B → $1.42B (+$80M)
3% more funds holding
Funds holding: 136 → 140 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$47.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$17.5M |
| 3 |
Jane Street
New York
|
+$7.51M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.03M |
| 5 |
JG
Jefferies Group
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$58.9M |
| 2 |
Morgan Stanley
New York
|
-$10.5M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$7.06M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
-$7.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.47M |
VPL Hedge Fund Activity: Q2 2014 in Review
140 of the 3,491 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.