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Vanguard Global ex-US Real Estate ETF
VNQI

184 hedge funds and large institutions have $1.53B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 6

89% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $7.73M

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

21% more funds holding

Funds holding: 152 → 184 (+32)

1% more capital invested

Capital invested by funds: $1.51B → $1.53B (+$21.9M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
184
Holders Change
+32
Holders Change %
+21.05%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
40
Increased
68
Reduced
51
Closed
6
Calls
$14.6M
Puts
$7.73M
Net Calls
+$6.9M
Net Calls Change
-$4.68M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$39M
2
BlackRock
BlackRock
New York
+$34.4M
3
CSIA
Charles Schwab Investment Advisory
California
+$23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20M
5
Jane Street
Jane Street
New York
+$13.8M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$101M
2
Creative Planning
Creative Planning
Kansas
-$15.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.9M
4
Bank of America
Bank of America
North Carolina
-$7M
5
Morgan Stanley
Morgan Stanley
New York
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
26
Perella Weinberg Partners Capital Management
New York
$6.71M -$1.02M -19,500 -13%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.45M +$5.16M +98,158 +350%
EHPM
28
Emery Howard Portfolio Management
California
$6.39M +$291K +5,541 +5%
SAS
29
Stelac Advisory Services
New York
$5.83M -$39.8K -758 -0.7%
UBS Group
30
UBS Group
Switzerland
$5.67M -$288K -5,473 -5%
BFG
31
Bouchey Financial Group
New York
$5.48M -$480K -9,135 -8%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.76M +$459K +8,726 +10%
AC
33
Addenda Capital
Quebec, Canada
$4.47M +$143K +2,715 +3%
William Blair & Company
34
William Blair & Company
Illinois
$4.42M -$983K -18,706 -18%
TFA
35
Transamerica Financial Advisors
Florida
$4.15M +$176K +3,342 +4%
BAM
36
Baring Asset Management
United Kingdom
$3.52M +$1.18M +22,430 +48%
CB
37
Commerce Bank
Missouri
$3.48M +$2.68M +51,015 +299%
EAM
38
Edge Asset Management
Washington
$3.36M +$26.3K +500 +0.8%
SC
39
Stratford Consulting
Texas
$3.3M +$9.72K +185 +0.3%
GC
40
Gibson Capital
Pennsylvania
$3.15M -$94.9K -1,805 -3%
EPP
41
ETF Portfolio Partners
Kansas
$3.1M +$228K +4,336 +8%
PA
42
Paracle Advisors
Washington
$2.85M +$264K +5,031 +10%
LNC
43
Lincoln National Corp
Pennsylvania
$2.74M -$2.57M -48,834 -48%
S
44
SignatureFD
Georgia
$2.66M +$2.72M +51,831 +17,106%
ACM
45
Aviance Capital Management
Florida
$2.65M +$372K +7,082 +16%
VKH
46
Virtu KCG Holdings
New York
$2.64M +$2.36M +44,831 +651%
VWM
47
Venturi Wealth Management
Texas
$2.23M +$2.29M +43,660 New
FA
48
Fagan Associates
New York
$2.08M +$359K +6,837 +20%
AA
49
Ancora Advisors
Ohio
$2.04M +$195K +3,710 +10%
TAT
50
TD Ameritrade Trust
Colorado
$1.98M -$21.4K -408 -1%
1
2
3 4 5

VNQI Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2015, worth a combined $1.53B — up 1.4% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VNQI positions and 6 closed out — a net gain of 34 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $39M. The largest seller was Windhaven Investment Management, cutting an estimated $101M.

  • 184 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.53B of Vanguard Global ex-US Real Estate ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2015 and 6 closed out, a net change of +34 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $39M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.