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Vanguard Global ex-US Real Estate ETF

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

102% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 48

21% more call options, than puts

Call options by funds: $18M | Put options by funds: $14.9M

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$261M)

10% more funds holding

Funds holding: 200219 (+19)

7.11% less ownership

Funds ownership: 58.25%51.14% (-7.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$4.18M +$162K +2,916 +4%
CB
52
Commerce Bank
Missouri
$4.1M +$535K +9,605 +15%
SAS
53
Stelac Advisory Services
New York
$3.98M -$778K -13,978 -17%
NR
54
Newfound Research
Massachusetts
$3.96M +$3.92M +70,442 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.95M +$181K +3,248 +5%
Principal Financial Group
56
Principal Financial Group
Iowa
$3.7M +$3.66M +65,700 New
HT
57
Heritage Trust
Oklahoma
$3.53M -$810K -14,542 -19%
CNBT
58
Canandaigua National Bank & Trust
New York
$3.37M +$3.34M +59,966 New
MGIA
59
Moneta Group Investment Advisors
Missouri
$3.33M +$3.3M +59,276 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$3.26M -$65.5K -1,177 -2%
MAS
61
Managed Account Services
Florida
$3.14M +$316K +5,678 +11%
WA
62
Wilshire Advisors
California
$2.91M -$304K -5,460 -10%
TCM
63
Twin Capital Management
Pennsylvania
$2.91M -$304K -5,460 -10%
FCIM
64
Fairview Capital Investment Management
California
$2.88M +$418K +7,510 +17%
TFA
65
Transamerica Financial Advisors
Florida
$2.85M -$399K -7,167 -12%
GWA
66
Guidant Wealth Advisors
Illinois
$2.65M +$1.56K +28 +0.1%
AA
67
Ancora Advisors
Ohio
$2.54M
PAG
68
Private Advisor Group
New Jersey
$2.51M -$23.3K -418 -0.9%
FA
69
Fagan Associates
New York
$2.47M +$36.5K +655 +2%
TI
70
Truepoint Inc
Ohio
$2.3M -$51.7K -928 -2%
CIM
71
Cambria Investment Management
California
$2.09M -$3.72M -66,772 -64%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.06M -$5.65M -101,422 -73%
Cerity Partners
73
Cerity Partners
New York
$1.95M -$9.68M -173,892 -90%
FCBT
74
First Citizens Bank & Trust
North Carolina
$1.92M -$410K -7,373 -18%
TAT
75
TD Ameritrade Trust
Colorado
$1.91M -$3.23M -58,080 -63%

VNQI Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 15 closed out — a net gain of 24 holders — while 97 added to existing stakes and 48 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.2M. The largest seller was MML Investors Services, exiting entirely with an estimated $78.7M sold.

  • 219 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.21B of Vanguard Global ex-US Real Estate ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2017 was M&T Bank, an estimated $71.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2017 was MML Investors Services, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2017.