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Vanguard Global ex-US Real Estate ETF

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.8M

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$323M)

18% more funds holding

Funds holding: 138163 (+25)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Paracle Advisors
Washington
$1.77M +$24K +413 +1%
FA
52
Fagan Associates
New York
$1.72M +$165K +2,844 +10%
HNB
53
Huntington National Bank
Ohio
$1.69M -$1.88M -32,303 Closed
Nomura Asset Management
54
Nomura Asset Management
Japan
$1.69M +$49.4K +850 +3%
VCP
55
Vista Capital Partners
Oregon
$1.51M -$36.4K -627 -2%
TAT
56
TD Ameritrade Trust
Colorado
$1.5M -$55.7K -958 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.38M +$315K +5,417 +28%
CNBT
58
Canandaigua National Bank & Trust
New York
$1.35M +$340K +5,856 +32%
EA
59
Efficient Advisors
Ohio
$1.34M -$24.8K -427 -2%
SCM
60
Sterling Capital Management
North Carolina
$1.34M +$1.4M +24,102 New
HW
61
Hancock Whitney
Mississippi
$1.28M
BAM
62
Baring Asset Management
United Kingdom
$1.27M +$854K +14,695 +178%
CL
63
Choreo LLC
Illinois
$1.27M +$419K +7,203 +46%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.26M +$220K +3,786 +20%
PA
65
Pinnacle Associates
New York
$1.21M +$990K +17,040 +356%
CFA
66
Cahill Financial Advisors
Minnesota
$1.18M +$319K +5,483 +35%
GLRA
67
Gerald L. Ray & Associates
Texas
$1.14M
HCM
68
Hollencrest Capital Management
California
$1.05M
TCM
69
TD Capital Management
Tennessee
$1.02M +$45.2K +777 +4%
V
70
Veritable
Delaware
$999K -$141K -2,419 -12%
Stifel Financial
71
Stifel Financial
Missouri
$947K +$96.3K +1,658 +11%
P
72
Pitcairn
Pennsylvania
$920K
BKBG
73
BHF Kleinwort Benson Group
Belgium
$909K +$569K +9,790 +148%
TI
74
Truepoint Inc
Ohio
$847K +$25.2K +433 +3%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$829K +$27.5K +474 +3%

VNQI Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2015, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 12 closed out — a net gain of 27 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $104M. The largest seller was Windhaven Investment Management, cutting an estimated $20.1M.

  • 163 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2015, up from 138 in Q1 2015.
  • Funds reported $1.78B of Vanguard Global ex-US Real Estate ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2015 and 12 closed out, a net change of +27 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $104M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2015.