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.
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
Top Buyers
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$68.9M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$33.6M |
| 3 |
Morgan Stanley
New York
|
+$22.6M |
| 4 |
MWP
Moller Wealth Partners
|
+$21.5M |
| 5 |
Jane Street
New York
|
+$17.8M |
Top Sellers
| 1 |
CPO
Cerity Partners OCIO
New York
|
-$25.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.27M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$7.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.54M |
| 5 |
AssetMark Inc
Concord,
California
|
-$4.48M |
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.