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Vanguard Global ex-US Real Estate ETF

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $3.11B → $3.18B (+$65.3M)

0.8% more ownership

Funds ownership: 51.87%52.67% (+0.8%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 290288 (-2)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

45% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $16.1M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Alesco Advisors
New York
$19.3M -$335K -5,523 -2%
BP
27
Ballentine Partners
Massachusetts
$19.2M +$303K +4,983 +2%
Ameriprise
28
Ameriprise
Minnesota
$17.3M -$3.45M -56,812 -16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$17.2M +$575K +9,469 +3%
EHPM
30
Emery Howard Portfolio Management
California
$17M -$199K -3,282 -1%
UBS Group
31
UBS Group
Switzerland
$16.1M +$10.4M +170,824 +161%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M +$9.85M +162,269 +149%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$13.7M +$2M +32,913 +16%
NSLI
34
Nan Shan Life Insurance
Taiwan
$12.9M +$2.94M +48,504 +28%
CCA
35
Conservest Capital Advisors
Pennsylvania
$12.6M -$84.7K -1,396 -0.6%
CIC
36
Cutler Investment Counsel
Oregon
$12.4M -$167K -2,753 -1%
FWM
37
FFT Wealth Management
Pennsylvania
$12.3M +$2.99M +49,293 +30%
LNC
38
Lincoln National Corp
Pennsylvania
$12.1M +$671K +11,051 +6%
CL
39
Choreo LLC
Illinois
$11.8M +$1.13M +18,596 +10%
DY
40
Dowling & Yahnke
California
$11.6M -$206K -3,390 -2%
WC
41
Whitnell & Co
Illinois
$10.7M +$132K +2,175 +1%
William Blair & Company
42
William Blair & Company
Illinois
$10M -$26.7K -440 -0.3%
Creative Planning
43
Creative Planning
Kansas
$8.58M -$1.08M -17,757 -11%
MWM
44
Mission Wealth Management
California
$8.27M +$212K +3,487 +3%
CIM
45
Cambria Investment Management
California
$8.16M +$551K +9,069 +7%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$7.8M +$2.75M +45,253 +51%
CB
47
Commerce Bank
Missouri
$7.48M +$935K +15,397 +14%
NEGWA
48
New England Guild Wealth Advisors
Connecticut
$7.09M +$335K +5,524 +5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$7.08M +$293K +4,834 +4%
JFG
50
JMG Financial Group
Illinois
$7.03M -$35.9K -591 -0.5%

VNQI Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2018, worth a combined $3.18B — up 2.1% from $3.11B a quarter earlier.

Fund positioning in VNQI was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 121 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $156M. The largest seller was AllianceBernstein, cutting an estimated $24.2M.

  • 288 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2018, down from 290 in Q1 2018.
  • Funds reported $3.18B of Vanguard Global ex-US Real Estate ETF stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 27 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2018 and 27 closed out, a net change of 0 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2018 was Wells Fargo, an estimated $156M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2018 was AllianceBernstein, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2018.