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Vanguard Global ex-US Real Estate ETF
VNQI

97 hedge funds and large institutions have $666M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

19% more call options, than puts

Call options by funds: $9.68M | Put options by funds: $8.15M

13% more funds holding

Funds holding: 86 → 97 (+11)

2% less capital invested

Capital invested by funds: $680M → $666M (-$13.6M)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
31
Reduced
23
Closed
16
Calls
$9.68M
Puts
$8.15M
Net Calls
+$1.53M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$17.7M
2
WIM
Windhaven Investment Management
Massachusetts
+$4.33M
3
AC
Addenda Capital
Quebec, Canada
+$4.12M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$3.33M
5
Morgan Stanley
Morgan Stanley
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.8M
2
Jane Street
Jane Street
New York
-$11.1M
3
WCM
Windham Capital Management
Massachusetts
-$5.58M
4
Comerica Bank
Comerica Bank
Texas
-$4.38M
5
Goldman Sachs
Goldman Sachs
New York
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
Evanson Asset Management
California
$607K +$17.7K +333 +3%
FAAS
52
First Allied Advisory Services
California
$501K +$106K +1,994 +27%
V
53
Veritable
Delaware
$496K – – –
CONA
54
Capital One National Association
New York
$432K -$927K -17,420 -69%
EAM
55
Edge Asset Management
Washington
$384K +$378K +7,100 New
WT
56
Wilmington Trust
Delaware
$368K +$19.3K +362 +6%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$360K +$68.4K +1,285 +24%
CWM
58
Concert Wealth Management
California
$358K +$359K +6,750 New
WIC
59
Woodmont Investment Counsel
Tennessee
$337K +$332K +6,240 New
WTB
60
Washington Trust Bank
Washington
$332K +$327K +6,135 New
GA
61
GFS Advisors
Texas
$327K +$45.1K +847 +16%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$326K +$14.9K +280 +5%
IFB
63
iAB Financial Bank
Indiana
$318K – – –
VKH
64
Virtu KCG Holdings
New York
$303K +$298K +5,603 New
Ameriprise
65
Ameriprise
Minnesota
$239K +$58.5K +1,099 +33%
FCI
66
Financial Counselors Inc
Kansas
$226K +$222K +4,171 New
DADC
67
D.A. Davidson & Co
Montana
$210K +$208K +3,900 New
TIM
68
Tortoise Investment Management
New York
$208K -$27.2K -510 -12%
AIG
69
American International Group
New York
$172K -$160K -3,002 -49%
CFA
70
CT Financial Advisors
Pennsylvania
$135K +$128K +2,401 New
US Bancorp
71
US Bancorp
Minnesota
$110K -$21.3K -400 -16%
BJ
72
Brouwer & Janachowski
California
$81K +$79.9K +1,500 New
GT
73
Glenmede Trust
Pennsylvania
$81K +$79.9K +1,500 New
NES
74
New England Securities
New York
$65K +$38.9K +730 +156%
PO
75
Private Ocean
California
$63K – – –
1 2
3
4 5

VNQI Hedge Fund Activity: Q1 2014 in Review

97 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2014, worth a combined $666M — down 2% from $680M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VNQI positions and 16 closed out — a net gain of 11 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Susquehanna International Group, cutting an estimated $18.8M.

  • 97 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $666M of Vanguard Global ex-US Real Estate ETF stock for Q1 2014, down 2% quarter-over-quarter.
  • 27 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2014 and 16 closed out, a net change of +11 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $17.7M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2014 was Susquehanna International Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2014.