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Vanguard Global ex-US Real Estate ETF

70 hedge funds and large institutions have $348M invested in Vanguard Global ex-US Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

55% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $5.57M

29% more capital invested

Capital invested by funds: $270M → $348M (+$77.6M)

6% more funds holding

Funds holding: 6670 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
30
Reduced
16
Closed
8
Calls
$8.65M
Puts
$5.57M
Net Calls
+$3.08M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$292K -$215K -3,920 -43%
GA
52
GFS Advisors
Texas
$268K +$29K +529 +13%
TIM
53
Tortoise Investment Management
New York
$227K -$115K -2,100 -34%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$217K
GIM
55
Goelzer Investment Management
Indiana
$207K +$200K +3,650 New
Ameriprise
56
Ameriprise
Minnesota
$197K -$2.85K -52 -1%
Invesco
57
Invesco
Georgia
$85K
TRCT
58
Tower Research Capital (TRC)
New York
$84K +$52K +949 +176%
WT
59
Whittier Trust
California
$57K
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$49K
Deutsche Bank
61
Deutsche Bank
Germany
$46K +$44.8K +818 New
RNS
62
Robert N. Shapiro
$35K +$34.2K +625 New
NES
63
New England Securities
New York
$22K
US Bancorp
64
US Bancorp
Minnesota
$18K
WCM
65
Windsor Capital Management
Arizona
$16K +$15.6K +284 New
M
66
MOTCO
Texas
$15K
ST
67
Stifel Trust
Missouri
$10K
SIA
68
SeaBridge Investment Advisors
New Jersey
$8K
PSI
69
Pinnacle Summer Investments
Virginia
$3K +$3.12K +57 New
M&T Bank
70
M&T Bank
New York
$2K +$1.53K +28 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40 +$38.7K +707 New
Northern Trust
72
Northern Trust
Illinois
-$1.65M -30,900 Closed
Nomura Holdings
73
Nomura Holdings
Japan
-$223K -4,200 Closed
CS
74
Credit Suisse
Switzerland
-$202K -3,781 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
-$134K -2,506 Closed

VNQI Hedge Fund Activity: Q3 2013 in Review

70 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2013, worth a combined $348M — up 29% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VNQI positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was Vista Capital Partners, cutting an estimated $5.68M.

  • 70 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2013, up from 66 in Q2 2013.
  • Funds reported $348M of Vanguard Global ex-US Real Estate ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 13 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2013 was Bank of America, an estimated $39.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2013 was Vista Capital Partners, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2013.