Vanguard Global ex-US Real Estate ETF
VNQI
97 hedge funds and large institutions have $666M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
19% more call options, than puts
Call options by funds: $9.68M | Put options by funds: $8.15M
13% more funds holding
Funds holding: 86 → 97 (+11)
2% less capital invested
Capital invested by funds: $680M → $666M (-$13.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$17.7M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$4.33M |
| 3 |
AC
Addenda Capital
Montreal,
Quebec, Canada
|
+$4.12M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$3.33M |
| 5 |
Morgan Stanley
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.8M |
| 2 |
Jane Street
New York
|
-$11.1M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$5.58M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$4.38M |
| 5 |
Goldman Sachs
New York
|
-$3.22M |
VNQI Hedge Fund Activity: Q1 2014 in Review
97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2014, worth a combined $666M — down 2% from $680M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VNQI positions and 16 closed out — a net gain of 11 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Susquehanna International Group, cutting an estimated $18.8M.
- 97 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $666M of Vanguard Global ex-US Real Estate ETF stock for Q1 2014, down 2% quarter-over-quarter.
- 27 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2014 and 16 closed out, a net change of +11 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $17.7M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2014 was Susquehanna International Group, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2014.