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Vanguard Global ex-US Real Estate ETF

186 hedge funds and large institutions have $1.47B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46.52% more ownership

Funds ownership: 0%46.52% (+47%)

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

6% less funds holding

Funds holding: 197186 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

23% less capital invested

Capital invested by funds: $1.9B → $1.47B (-$429M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $380K

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
75
Reduced
55
Closed
41
Calls
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$524K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$8.07M +$734K +14,131 +9%
EHPM
27
Emery Howard Portfolio Management
California
$8.02M -$1.03M -19,856 -11%
CIC
28
Cutler Investment Counsel
Oregon
$7.48M +$3.96M +76,139 +102%
AC
29
Alexandria Capital
Virginia
$7.14M -$149K -2,863 -2%
FT
30
Fiduciary Trust
Massachusetts
$6.32M +$6.62M +127,522 New
William Blair & Company
31
William Blair & Company
Illinois
$6.17M +$2.44M +47,054 +61%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.12M +$1.22M +23,562 +24%
BFG
33
Bouchey Financial Group
New York
$5.55M +$14.7K +282 +0.3%
MWM
34
Mission Wealth Management
California
$5.5M +$5.77M +111,017 New
UBS Group
35
UBS Group
Switzerland
$5.28M -$2.45M -47,122 -31%
AC
36
Addenda Capital
Quebec, Canada
$4.66M +$34.8K +670 +0.7%
NSLI
37
Nan Shan Life Insurance
Taiwan
$4.39M +$4.6M +88,607 New
State Street
38
State Street
Massachusetts
$4.25M +$4.45M +85,751 New
SAS
39
Stelac Advisory Services
New York
$4.2M -$171K -3,286 -4%
PWPCM
40
Perella Weinberg Partners Capital Management
New York
$4.06M
SC
41
Stratford Consulting
Texas
$3.84M +$199K +3,827 +5%
Stifel Financial
42
Stifel Financial
Missouri
$3.29M +$406K +7,811 +13%
EAM
43
Edge Asset Management
Washington
$3.26M
CTB
44
Country Trust Bank
Illinois
$3.22M +$115K +2,217 +4%
LNC
45
Lincoln National Corp
Pennsylvania
$3.21M +$406K +7,819 +14%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.17M +$177K +3,403 +6%
LPL Financial
47
LPL Financial
California
$3.15M -$806K -15,521 -20%
CB
48
Commerce Bank
Missouri
$3.12M -$700K -13,465 -18%
WA
49
Wilshire Advisors
California
$2.86M -$235K -4,516 -7%
TCM
50
Twin Capital Management
Pennsylvania
$2.85M -$235K -4,516 -7%

VNQI Hedge Fund Activity: Q4 2016 in Review

186 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2016, worth a combined $1.47B — down 23% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VNQI and 33 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.5M. The largest seller was Windhaven Investment Management, cutting an estimated $338M.

  • 186 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2016, down from 197 in Q3 2016.
  • Funds reported $1.47B of Vanguard Global ex-US Real Estate ETF stock for Q4 2016, down 23% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2016 and 41 closed out, a net change of -8 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $39.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2016 was Windhaven Investment Management, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2016.