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Vanguard FTSE Pacific ETF

142 hedge funds and large institutions have $1.38B invested in Vanguard FTSE Pacific ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3.74% more ownership

Funds ownership: 49.99%53.73% (+3.7%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more capital invested

Capital invested by funds: $1.38B → $1.38B (+$3.33M)

3% less funds holding

Funds holding: 146142 (-4)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $702K

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.79%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
22
Increased
41
Reduced
52
Closed
21
Calls
Puts
$702K
Net Calls
-$702K
Net Calls Change
-$702K
Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$474M +$83.9M +1,440,010 +21%
Morgan Stanley
2
Morgan Stanley
New York
$144M -$25.9M -444,856 -15%
FMI
3
Factory Mutual Insurance
Massachusetts
$93.5M -$1.17M -20,000 -1%
BGDI
4
BW Gestao de Investimentos
Brazil
$59.9M +$61.2M +1,050,000 New
PS
5
Portfolio Solutions
Michigan
$56.9M +$2.56M +43,970 +5%
Wells Fargo
6
Wells Fargo
California
$50.1M +$4.09M +70,085 +9%
AssetMark Inc
7
AssetMark Inc
California
$50M +$5M +85,700 +11%
KIM
8
Karpus Investment Management
New York
$32.1M -$305K -5,228 -0.9%
UBS Group
9
UBS Group
Switzerland
$30M +$30.8M +527,544 New
TAS
10
TIFF Advisory Services
Pennsylvania
$29.9M +$30.6M +524,400 New
CPO
11
Cerity Partners OCIO
New York
$28.6M -$1.29M -22,075 -4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$27M -$1.27M -21,863 -4%
LNC
13
Lincoln National Corp
Pennsylvania
$20.6M +$1.9M +32,541 +10%
Bank of America
14
Bank of America
North Carolina
$20.1M -$6.66M -114,304 -24%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$20M -$1.28M -21,940 -6%
BP
16
Ballentine Partners
Massachusetts
$16.1M +$18.1K +310 +0.1%
BCI
17
Brinker Capital Investments
Pennsylvania
$15.8M +$15M +257,748 +1,342%
State Street
18
State Street
Massachusetts
$14.5M -$1.81M -31,012 -11%
MOACM
19
Mutual of America Capital Management
New York
$12.6M
VCM
20
Vigilant Capital Management
Maine
$10.9M -$7.02M -120,424 -39%
GC
21
Garde Capital
Washington
$10.5M +$593K +10,174 +6%
Vanguard Group
22
Vanguard Group
Pennsylvania
$9.76M +$3.27M +56,171 +49%
CLA
23
Cranberry Lake Advisors
Texas
$9.53M -$729K -12,500 -7%
NFM
24
North Forty Management
Washington
$8.69M
VV
25
Valentine Ventures
Oregon
$8.65M +$8.87M +152,138 New

VPL Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Pacific ETF (VPL) for Q4 2014, worth a combined $1.38B — up 0.24% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VPL positions and 21 closed out — a net gain of 1 holder — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $83.9M. The largest seller was Credit Suisse, exiting entirely with an estimated $35.7M sold.

  • 142 institutional investors held Vanguard FTSE Pacific ETF (VPL) as of Q4 2014, down from 146 in Q3 2014.
  • Funds reported $1.38B of Vanguard FTSE Pacific ETF stock for Q4 2014, up 0.24% quarter-over-quarter.
  • 22 funds opened new Vanguard FTSE Pacific ETF positions in Q4 2014 and 21 closed out, a net change of +1 holder.
  • The largest Vanguard FTSE Pacific ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $83.9M added.
  • The largest Vanguard FTSE Pacific ETF seller in Q4 2014 was Credit Suisse, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2014.