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Vanguard Global ex-US Real Estate ETF

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $3.11B → $3.18B (+$65.3M)

0.8% more ownership

Funds ownership: 51.87%52.67% (+0.8%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 290288 (-2)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

45% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $16.1M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
226
UBS AM
Illinois
$52.9K +$17.5K +289 +46%
RFC
227
Regions Financial Corp
Alabama
$51K +$6.07K +100 +13%
CF
228
Centaurus Financial
California
$50K +$52.1K +858 New
CFN
229
Cordasco Financial Network
Florida
$49K
DWM
230
Destination Wealth Management
California
$45K +$28.4K +468 +153%
FGAM
231
Financial Gravity Asset Management
Texas
$43K +$6.43K +106 +17%
FANJ
232
Financial Architects (New Jersey)
New Jersey
$43K +$35.9K +592 +420%
VFA
233
Valeo Financial Advisors
Indiana
$43K +$45.3K +747 New
Citigroup
234
Citigroup
New York
$41K -$53.7K -885 -56%
GRP
235
Global Retirement Partners
California
$37K +$3.4K +56 +10%
NSIM
236
North Star Investment Management
Illinois
$35K
SFSIG
237
San Francisco Sentry Investment Group
California
$34K
TL
238
TrueWealth LLC
Georgia
$33K +$30.7K +506 +872%
TC
239
Trilogy Capital
California
$30K
SBL
240
Sargent Bickham Lagudis
Colorado
$28K
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K
VCM
242
Vigilant Capital Management
Maine
$25K
AF
243
Allworth Financial
California
$23K -$6.74K -111 -22%
TRCT
244
Tower Research Capital (TRC)
New York
$23K +$19.6K +323 +489%
CFD
245
Creative Financial Designs
Indiana
$21K +$971 +16 +5%
FHA
246
First Horizon Advisors
Tennessee
$20K +$21.2K +349 New
GEA
247
Glen Eagle Advisors
New Jersey
$19.8K
MWM
248
Mascoma Wealth Management
New Hampshire
$19K
B
249
Bridgeworth
Alabama
$19K +$20.2K +333 New
MFBTD
250
MB Financial Bank - Trust Department
Illinois
$18K

VNQI Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2018, worth a combined $3.18B — up 2.1% from $3.11B a quarter earlier.

Fund positioning in VNQI was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 121 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $156M. The largest seller was AllianceBernstein, cutting an estimated $24.2M.

  • 288 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2018, down from 290 in Q1 2018.
  • Funds reported $3.18B of Vanguard Global ex-US Real Estate ETF stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 27 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2018 and 27 closed out, a net change of 0 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2018 was Wells Fargo, an estimated $156M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2018 was AllianceBernstein, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2018.