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Vanguard Global ex-US Real Estate ETF
VNQI

97 hedge funds and large institutions have $754M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 20

114% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.26M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $666M → $754M (+$88.4M)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
52
Reduced
20
Closed
14
Calls
$11.3M
Puts
$5.26M
Net Calls
+$6.01M
Net Calls Change
+$4.48M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.82M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.91M
4
Bank of America
Bank of America
North Carolina
+$4.64M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.92M

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$25.5M
2
PPA
Parametric Portfolio Associates
Washington
-$2.29M
3
EHPM
Emery Howard Portfolio Management
California
-$1.26M
4
CIA
Choate Investment Advisors
Massachusetts
-$1.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
26
City National Bank
California
$3.54M +$1.75M +31,081 +104%
US Bancorp
27
US Bancorp
Minnesota
$3.28M +$3.08M +54,496 +2,679%
HNB
28
Huntington National Bank
Ohio
$3.14M – – –
KFS
29
KMS Financial Services
Washington
$2.51M +$102K +1,804 +4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.17M +$1.74M +30,744 +462%
VCP
31
Vista Capital Partners
Oregon
$1.99M -$346K -6,131 -15%
AA
32
Ancora Advisors
Ohio
$1.98M +$1.92M +34,050 New
Creative Planning
33
Creative Planning
Kansas
$1.97M -$34.3K -607 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.79M +$1.74M +30,848 New
EWM
35
Empirical Wealth Management
Washington
$1.67M +$8.3K +147 +0.5%
PPA
36
Parametric Portfolio Associates
Washington
$1.54M -$2.29M -40,663 -61%
BA
37
Boston Advisors
Massachusetts
$1.37M +$30.5K +541 +2%
HC
38
HHG & Company
Connecticut
$1.36M -$21.1K -374 -2%
Nomura Asset Management
39
Nomura Asset Management
Japan
$1.27M +$249K +4,420 +25%
RJA
40
Raymond James & Associates
Florida
$1.25M +$1.22M +21,624 New
William Blair & Company
41
William Blair & Company
Illinois
$1.24M +$21.9K +388 +2%
FA
42
Fagan Associates
New York
$1.21M +$303K +5,365 +35%
FAAS
43
First Allied Advisory Services
California
$1.18M +$615K +10,895 +117%
GLRA
44
Gerald L. Ray & Associates
Texas
$1.13M – – –
HCM
45
Hollencrest Capital Management
California
$1.13M -$22K -390 -2%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.09M -$60.2K -1,066 -5%
P
47
Pitcairn
Pennsylvania
$1.07M -$11.5K -203 -1%
VKH
48
Virtu KCG Holdings
New York
$995K +$652K +11,558 +206%
Stifel Financial
49
Stifel Financial
Missouri
$948K +$17.8K +316 +2%
AC
50
AFAM Capital
Texas
$871K +$846K +14,998 New
1
2
3 4 5

VNQI Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2014, worth a combined $754M — up 13% from $666M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNQI positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $14.1M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $25.5M.

  • 97 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $754M of Vanguard Global ex-US Real Estate ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 16 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $14.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2014.