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Vanguard Global ex-US Real Estate ETF

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.8M

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$323M)

18% more funds holding

Funds holding: 138163 (+25)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Whitnell & Co
Illinois
$10.4M +$732K +12,591 +7%
AC
27
Alexandria Capital
Virginia
$9.29M -$307K -5,282 -3%
JFG
28
JMG Financial Group
Illinois
$9.07M +$104K +1,790 +1%
UBS Group
29
UBS Group
Switzerland
$7.53M +$1.26M +21,624 +19%
CIM
30
Cambria Investment Management
California
$6.29M +$2.64M +45,470 +69%
BFG
31
Bouchey Financial Group
New York
$6.09M +$776K +13,360 +14%
LNC
32
Lincoln National Corp
Pennsylvania
$5.26M +$516K +8,883 +10%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$5.23M +$442K +7,613 +9%
SAS
34
Stelac Advisory Services
New York
$4.67M +$4.9M +84,323 New
AC
35
Addenda Capital
Quebec, Canada
$4.59M
William Blair & Company
36
William Blair & Company
Illinois
$4.23M +$907K +15,613 +26%
TFA
37
Transamerica Financial Advisors
Florida
$3.94M +$335K +5,769 +9%
TTWM
38
TCV Trust & Wealth Management
Virginia
$3.8M -$966K -16,624 -20%
EAM
39
Edge Asset Management
Washington
$3.59M -$87.2K -1,500 -2%
TCM
40
Twin Capital Management
Pennsylvania
$3.54M -$1.38M -23,810 -27%
SC
41
Stratford Consulting
Texas
$3.52M +$98.6K +1,696 +3%
EPP
42
ETF Portfolio Partners
Kansas
$3M +$80.9K +1,392 +3%
RJA
43
Raymond James & Associates
Florida
$2.89M +$1.59M +27,362 +110%
MAA
44
Managed Account Advisors
New Jersey
$2.41M +$1.89M +32,598 +300%
FAAS
45
First Allied Advisory Services
California
$2.33M +$321K +5,525 +15%
RPGK
46
Retirement Planning Group (Kansas)
Kansas
$2.19M -$775K -13,329 -25%
EWM
47
Empirical Wealth Management
Washington
$2.13M -$58.3K -1,004 -3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.93M +$511K +8,800 +34%
AA
49
Ancora Advisors
Ohio
$1.92M +$2.01M +34,552 New
QA
50
Quantitative Advantage
Minnesota
$1.81M +$101K +1,735 +6%

VNQI Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2015, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 12 closed out — a net gain of 27 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $104M. The largest seller was Windhaven Investment Management, cutting an estimated $20.1M.

  • 163 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2015, up from 138 in Q1 2015.
  • Funds reported $1.78B of Vanguard Global ex-US Real Estate ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2015 and 12 closed out, a net change of +27 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $104M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2015.