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Vanguard Global ex-US Real Estate ETF

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

102% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 48

21% more call options, than puts

Call options by funds: $18M | Put options by funds: $14.9M

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$261M)

10% more funds holding

Funds holding: 200219 (+19)

7.11% less ownership

Funds ownership: 58.25%51.14% (-7.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11M +$2.72M +48,809 +33%
Creative Planning
27
Creative Planning
Kansas
$10.1M +$630K +11,310 +7%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.92M -$40.8K -732 -0.5%
CCA
29
Conservest Capital Advisors
Pennsylvania
$8.88M -$214K -3,853 -2%
WC
30
Whitnell & Co
Illinois
$8.61M -$14.5K -260 -0.2%
AC
31
Alexandria Capital
Virginia
$8.55M +$154K +2,766 +2%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$7.31M +$4.34M +78,000 +150%
JFG
33
JMG Financial Group
Illinois
$7.16M -$437K -7,856 -6%
CIC
34
Cutler Investment Counsel
Oregon
$7.04M -$1.88M -33,706 -21%
MWM
35
Mission Wealth Management
California
$6.99M +$154K +2,765 +2%
BFG
36
Bouchey Financial Group
New York
$6.97M +$333K +5,975 +5%
FWM
37
FFT Wealth Management
Pennsylvania
$6.9M
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$6.78M +$212K +3,804 +3%
William Blair & Company
39
William Blair & Company
Illinois
$6.55M +$399K +7,175 +7%
UBS Group
40
UBS Group
Switzerland
$6.35M +$338K +6,068 +6%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$5.68M +$2.06M +37,008 +58%
SIAS
42
Shine Investment Advisory Services
Colorado
$5.52M +$273K +4,908 +5%
PCIG
43
Partners Capital Investment Group
Massachusetts
$5.48M +$1.69M +30,438 +45%
Stifel Financial
44
Stifel Financial
Missouri
$5.47M +$225K +4,036 +4%
LPL Financial
45
LPL Financial
California
$5.43M +$2.08M +37,343 +63%
CL
46
Choreo LLC
Illinois
$5.38M +$1.18M +21,129 +29%
AC
47
Addenda Capital
Quebec, Canada
$5.31M
CTB
48
Country Trust Bank
Illinois
$5.11M +$177K +3,188 +4%
NSLI
49
Nan Shan Life Insurance
Taiwan
$4.98M
RGI
50
River Global Investors
United Kingdom
$4.42M +$1.05M +18,780 +31%

VNQI Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 15 closed out — a net gain of 24 holders — while 97 added to existing stakes and 48 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.2M. The largest seller was MML Investors Services, exiting entirely with an estimated $78.7M sold.

  • 219 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.21B of Vanguard Global ex-US Real Estate ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2017 was M&T Bank, an estimated $71.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2017 was MML Investors Services, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2017.