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Vanguard Global ex-US Real Estate ETF

237 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.99M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more capital invested

Capital invested by funds: $2.21B → $2.52B (+$304M)

8% more funds holding

Funds holding: 219237 (+18)

0.03% more ownership

Funds ownership: 51.14%51.17% (+0.03%)

Holders
237
Holders Change
+18
Holders Change %
+8.22%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
95
Reduced
72
Closed
15
Calls
$17.9M
Puts
$5.99M
Net Calls
+$11.9M
Net Calls Change
+$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
226
Duncker Streett & Co
Missouri
$6K
GBT
227
Grove Bank & Trust
Florida
$6K
PFGIA
228
Patriot Financial Group Insurance Agency
Massachusetts
$3K
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.21K +55 New
CG
230
Cutler Group
California
$3K +$3.21K +55 New
AIM
231
Advantage Investment Management
Iowa
$3K +$3.27K +56 New
CP
232
Corbenic Partners
Pennsylvania
$2K +$1.75K +30 New
OIA
233
OneDigital Investment Advisors
Kansas
$1K
VNA
234
Valley National Advisers
Pennsylvania
$1K
CFA
235
Carroll Financial Associates
North Carolina
$1K +$1.4K +24 +600%
SC
236
SouthState Corp
Florida
$202 +$199K +3,407 New
AC
237
Addenda Capital
Quebec, Canada
-$5.31M -93,899 Closed
TCM
238
Tradition Capital Management
New Jersey
-$1.85M -32,880 Closed
RIL
239
Rothschild Investment LLC
Illinois
-$369K -6,565 Closed
BFO
240
Boston Family Office
Massachusetts
-$277K -4,925 Closed
KA
241
Klingman & Associates
New York
-$225K -4,000 Closed
S
242
SignatureFD
Georgia
-$204K -3,630 Closed
DADC
243
D.A. Davidson & Co
Montana
-$71K -1,270 Closed
PFBT
244
Parkside Financial Bank & Trust
Missouri
-$41K -732 Closed
FANJ
245
Financial Architects (New Jersey)
New Jersey
-$22K -384 Closed
MPWT
246
MassMutual Private Wealth & Trust
Connecticut
-$13K -231 Closed
VWA
247
V Wealth Advisors
Kansas
-$10K -182 Closed
NA
248
NewEdge Advisors
Louisiana
-$5.52K -99 Closed
BWA
249
BDO Wealth Advisors
Florida
-$1K -22 Closed
CFD
250
Creative Financial Designs
Indiana
-$1K -19 Closed

VNQI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2017, worth a combined $2.52B — up 14% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 15 closed out — a net gain of 19 holders — while 95 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.3M. The largest seller was AllianceBernstein, cutting an estimated $18M.

  • 237 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $2.52B of Vanguard Global ex-US Real Estate ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2017 and 15 closed out, a net change of +19 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $51.3M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2017 was AllianceBernstein, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.