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Vanguard Global ex-US Real Estate ETF

197 hedge funds and large institutions have $1.9B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

56% more call options, than puts

Call options by funds: $399K | Put options by funds: $255K

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

8% more capital invested

Capital invested by funds: $1.76B → $1.9B (+$136M)

4% more funds holding

Funds holding: 190197 (+7)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
80
Reduced
61
Closed
14
Calls
$399K
Puts
$255K
Net Calls
+$144K
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
FFT Wealth Management
Pennsylvania
$6.85M
BFG
27
Bouchey Financial Group
New York
$6.27M -$309K -5,528 -5%
JFG
28
JMG Financial Group
Illinois
$5.82M -$471K -8,437 -8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$5.62M -$67.2K -1,203 -1%
AC
30
Addenda Capital
Quebec, Canada
$5.04M
SAS
31
Stelac Advisory Services
New York
$4.84M -$1.38M -24,739 -22%
MWM
32
Merriman Wealth Management
Washington
$4.63M +$4.61M +82,431 New
PWPCM
33
Perella Weinberg Partners Capital Management
New York
$4.6M -$5.96M -106,750 -57%
William Blair & Company
34
William Blair & Company
Illinois
$4.35M +$7.77K +139 +0.2%
LPL Financial
35
LPL Financial
California
$4.34M -$570K -10,197 -11%
CIM
36
Cambria Investment Management
California
$4.31M +$398K +7,131 +11%
CB
37
Commerce Bank
Missouri
$4.29M -$44.4K -795 -1%
CIC
38
Cutler Investment Counsel
Oregon
$4.2M +$4.17M +74,704 New
SC
39
Stratford Consulting
Texas
$4.14M +$142K +2,535 +4%
Jane Street
40
Jane Street
New York
$3.8M -$6.2M -110,903 -62%
EAM
41
Edge Asset Management
Washington
$3.69M
EPP
42
ETF Portfolio Partners
Kansas
$3.58M +$75.8K +1,356 +2%
PA
43
Paracle Advisors
Washington
$3.57M +$263K +4,703 +8%
CTB
44
Country Trust Bank
Illinois
$3.52M +$58.6K +1,049 +2%
TCM
45
Twin Capital Management
Pennsylvania
$3.48M -$867K -15,510 -20%
WA
46
Wilshire Advisors
California
$3.48M -$729K -13,040 -17%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.4M +$2.37M +42,336 +232%
TFA
48
Transamerica Financial Advisors
Florida
$3.4M -$311K -5,568 -8%
Stifel Financial
49
Stifel Financial
Missouri
$3.34M +$176K +3,144 +6%
LNC
50
Lincoln National Corp
Pennsylvania
$3.2M +$159K +2,849 +5%

VNQI Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2016, worth a combined $1.9B — up 7.7% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNQI positions and 14 closed out — a net gain of 8 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $77.4M. The largest seller was Windhaven Investment Management, cutting an estimated $39.9M.

  • 197 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $1.9B of Vanguard Global ex-US Real Estate ETF stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 22 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2016 was AllianceBernstein, an estimated $77.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2016 was Windhaven Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.