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Vanguard Global ex-US Real Estate ETF
VNQI

152 hedge funds and large institutions have $1.51B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $6.18M

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

7% less funds holding

Funds holding: 163 → 152 (-11)

15% less capital invested

Capital invested by funds: $1.78B → $1.51B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
12
Increased
71
Reduced
44
Closed
22
Calls
$17.8M
Puts
$6.18M
Net Calls
+$11.6M
Net Calls Change
-$9.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$31.5M
2
JA
JOYN Advisors
Georgia
+$26.9M
3
CSIA
Charles Schwab Investment Advisory
California
+$26.5M
4
Jane Street
Jane Street
New York
+$18.6M
5
Goldman Sachs
Goldman Sachs
New York
+$16.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89.3M
2
WIM
Windhaven Investment Management
Massachusetts
-$50.4M
3
WCM
Windham Capital Management
Massachusetts
-$42.9M
4
AssetMark Inc
AssetMark Inc
California
-$39.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EHPM
26
Emery Howard Portfolio Management
California
$6.1M -$3.74M -70,542 -37%
UBS Group
27
UBS Group
Switzerland
$5.94M -$1.02M -19,321 -14%
BFG
28
Bouchey Financial Group
New York
$5.93M +$346K +6,527 +6%
SAS
29
Stelac Advisory Services
New York
$5.9M +$1.69M +31,834 +38%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$5.4M -$89.3M -1,683,637 -94%
William Blair & Company
31
William Blair & Company
Illinois
$5.37M +$1.54M +29,038 +38%
LNC
32
Lincoln National Corp
Pennsylvania
$5.22M +$408K +7,690 +8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$4.52M -$304K -5,740 -6%
AC
34
Addenda Capital
Quebec, Canada
$4.34M +$137K +2,583 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$4.3M +$2.63M +49,609 +142%
TFA
36
Transamerica Financial Advisors
Florida
$3.97M +$357K +6,739 +9%
AssetMark Inc
37
AssetMark Inc
California
$3.65M -$39.8M -749,734 -91%
EAM
38
Edge Asset Management
Washington
$3.32M +$21.2K +400 +0.6%
SC
39
Stratford Consulting
Texas
$3.28M +$49.4K +931 +1%
GC
40
Gibson Capital
Pennsylvania
$3.24M +$2.75M +51,830 +444%
EPP
41
ETF Portfolio Partners
Kansas
$2.87M +$111K +2,091 +4%
TI
42
Truepoint Inc
Ohio
$2.72M +$2.02M +38,107 +250%
PA
43
Paracle Advisors
Washington
$2.58M +$990K +18,663 +58%
BAM
44
Baring Asset Management
United Kingdom
$2.36M +$1.24M +23,432 +102%
ACM
45
Aviance Capital Management
Florida
$2.29M +$2.38M +44,870 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.16M +$1.93M +36,400 +613%
FAAS
47
First Allied Advisory Services
California
$2M -$128K -2,415 -6%
TAT
48
TD Ameritrade Trust
Colorado
$2M +$640K +12,074 +45%
AA
49
Ancora Advisors
Ohio
$1.85M +$90K +1,697 +5%
FA
50
Fagan Associates
New York
$1.73M +$152K +2,859 +9%
1
2
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VNQI Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2015, worth a combined $1.51B — down 15% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNQI and 12 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 71 added.

The largest buyer was Wells Fargo, adding an estimated $31.5M. The largest seller was Susquehanna International Group, cutting an estimated $89.3M.

  • 152 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.51B of Vanguard Global ex-US Real Estate ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 12 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2015 and 22 closed out, a net change of -10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2015 was Wells Fargo, an estimated $31.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2015 was Susquehanna International Group, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2015.