Vanguard Global ex-US Real Estate ETF
VNQI
290 hedge funds and large institutions have $3.11B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 65 reducing their positions, and 25 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 65
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
7% more funds holding
Funds holding: 271 → 290 (+19)
7% more capital invested
Capital invested by funds: $2.91B → $3.11B (+$203M)
4.84% less ownership
Funds ownership: 56.71% → 51.87% (-4.8%)
37% less call options, than puts
Call options by funds: $9.4M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$65.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$63.7M |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$28.4M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$26M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$55.1M |
| 2 |
S
Schroders
London,
United Kingdom
|
-$39.4M |
| 3 |
Jane Street
New York
|
-$19.9M |
| 4 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$8.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.51M |
VNQI Hedge Fund Activity: Q1 2018 in Review
290 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2018, worth a combined $3.11B — up 7% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VNQI positions and 25 closed out — a net gain of 20 holders — while 126 added to existing stakes and 65 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65.1M. The largest seller was AllianceBernstein, cutting an estimated $55.1M.
- 290 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2018, up from 271 in Q4 2017.
- Funds reported $3.11B of Vanguard Global ex-US Real Estate ETF stock for Q1 2018, up 7% quarter-over-quarter.
- 45 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2018 and 25 closed out, a net change of +20 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $65.1M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2018 was AllianceBernstein, an estimated $55.1M sold.
Based on aggregated 13F filings for Q1 2018.