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Vanguard Global ex-US Real Estate ETF
VNQI

184 hedge funds and large institutions have $1.53B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 6

89% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $7.73M

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

21% more funds holding

Funds holding: 152 → 184 (+32)

1% more capital invested

Capital invested by funds: $1.51B → $1.53B (+$21.9M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
184
Holders Change
+32
Holders Change %
+21.05%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
40
Increased
68
Reduced
51
Closed
6
Calls
$14.6M
Puts
$7.73M
Net Calls
+$6.9M
Net Calls Change
-$4.68M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$39M
2
BlackRock
BlackRock
New York
+$34.4M
3
CSIA
Charles Schwab Investment Advisory
California
+$23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20M
5
Jane Street
Jane Street
New York
+$13.8M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$101M
2
Creative Planning
Creative Planning
Kansas
-$15.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.9M
4
Bank of America
Bank of America
North Carolina
-$7M
5
Morgan Stanley
Morgan Stanley
New York
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
51
Canandaigua National Bank & Trust
New York
$1.68M +$137K +2,610 +9%
Nomura Asset Management
52
Nomura Asset Management
Japan
$1.68M – – –
TI
53
Truepoint Inc
Ohio
$1.65M -$1.11M -21,049 -39%
FAAS
54
First Allied Advisory Services
California
$1.62M -$397K -7,562 -19%
MCM
55
Manchester Capital Management
Vermont
$1.53M +$1.57M +29,924 New
EWM
56
Empirical Wealth Management
Washington
$1.49M +$14.2K +271 +0.9%
Citadel Advisors
57
Citadel Advisors
Florida
$1.48M +$1.52M +28,931 New
CL
58
Choreo LLC
Illinois
$1.38M -$178K -3,389 -11%
SCM
59
Sterling Capital Management
North Carolina
$1.31M – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1.27M -$3.35M -63,745 -72%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.27M -$14.9K -284 -1%
EA
62
Efficient Advisors
Ohio
$1.21M -$40.4K -768 -3%
Stifel Financial
63
Stifel Financial
Missouri
$1.21M +$117K +2,218 +10%
CFA
64
Cahill Financial Advisors
Minnesota
$1.17M -$946 -18 -0.1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.09M -$11.9M -225,746 -91%
GLRA
66
Gerald L. Ray & Associates
Texas
$1.05M – – –
BKBG
67
BHF Kleinwort Benson Group
Belgium
$967K +$995K +18,925 New
HW
68
Hancock Whitney
Mississippi
$960K +$987K +18,780 New
CIM
69
Cambria Investment Management
California
$956K -$473 -9 -0%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$918K -$1.28M -24,374 -58%
UCFA
71
United Capital Financial Advisors
Texas
$908K +$115K +2,189 +14%
FWM
72
FFT Wealth Management
Pennsylvania
$899K +$925K +17,600 New
VCP
73
Vista Capital Partners
Oregon
$877K +$11K +209 +1%
EDRIA
74
Edmonds Duncan Registered Investment Advisors
Kansas
$873K +$898K +17,083 New
VV
75
Valentine Ventures
Oregon
$856K +$880K +16,751 New
1 2
3
4 5

VNQI Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2015, worth a combined $1.53B — up 1.4% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VNQI positions and 6 closed out — a net gain of 34 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $39M. The largest seller was Windhaven Investment Management, cutting an estimated $101M.

  • 184 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.53B of Vanguard Global ex-US Real Estate ETF stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2015 and 6 closed out, a net change of +34 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $39M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.