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Vanguard Global ex-US Real Estate ETF

70 hedge funds and large institutions have $348M invested in Vanguard Global ex-US Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

55% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $5.57M

29% more capital invested

Capital invested by funds: $270M → $348M (+$77.6M)

6% more funds holding

Funds holding: 6670 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
30
Reduced
16
Closed
8
Calls
$8.65M
Puts
$5.57M
Net Calls
+$3.08M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.47M +$619K +11,303 +78%
MFS
27
MSI Financial Services
Massachusetts
$1.38M +$1.27M +23,117 +1,944%
RJA
28
Raymond James & Associates
Florida
$1.29M +$1.25M +22,831 New
LPL Financial
29
LPL Financial
California
$1.27M -$19.3K -353 -2%
ZIM
30
Zacks Investment Management
Illinois
$1.22M +$125K +2,285 +12%
TI
31
Truepoint Inc
Ohio
$1.2M -$30.1K -550 -3%
EWM
32
Empirical Wealth Management
Washington
$1.19M +$71.7K +1,309 +7%
CWA
33
Convergent Wealth Advisors
Maryland
$1.09M +$1.06M +19,268 New
Creative Planning
34
Creative Planning
Kansas
$1.02M +$94.5K +1,726 +11%
SNC
35
Stifel Nicolaus & Co
Missouri
$1.01M +$139K +2,535 +17%
CONA
36
Capital One National Association
New York
$987K +$49.3K +900 +5%
GLRA
37
Gerald L. Ray & Associates
Texas
$885K
BBA
38
BLB&B Advisors
Pennsylvania
$750K +$11.5K +210 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$745K -$1.94M -35,449 -73%
HighTower Advisors
40
HighTower Advisors
Illinois
$685K +$21.1K +386 +3%
FAAS
41
First Allied Advisory Services
California
$477K +$41.8K +764 +10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$472K +$18.5K +338 +4%
LS
43
Lattice Strategies
Pennsylvania
$426K -$1.74M -31,690 -81%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$415K +$401K +7,323 New
CWM
45
Cabot Wealth Management
Massachusetts
$398K -$85.8K -1,567 -18%
Nomura Asset Management
46
Nomura Asset Management
Japan
$373K +$360K +6,580 New
V
47
Veritable
Delaware
$356K
AIG
48
American International Group
New York
$334K +$83.6K +1,526 +35%
IFB
49
iAB Financial Bank
Indiana
$322K +$16.4K +300 +6%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$303K +$141K +2,567 +93%

VNQI Hedge Fund Activity: Q3 2013 in Review

70 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2013, worth a combined $348M — up 29% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VNQI positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was Vista Capital Partners, cutting an estimated $5.68M.

  • 70 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2013, up from 66 in Q2 2013.
  • Funds reported $348M of Vanguard Global ex-US Real Estate ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 13 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2013 was Bank of America, an estimated $39.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2013 was Vista Capital Partners, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2013.