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Vanguard Global ex-US Real Estate ETF

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $3.11B → $3.18B (+$65.3M)

0.8% more ownership

Funds ownership: 51.87%52.67% (+0.8%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 290288 (-2)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

45% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $16.1M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
Hudock Inc
Pennsylvania
$6.99M +$85.4K +1,406 +1%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.77M +$124K +2,046 +2%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$6.77M +$1.37M +22,556 +24%
SIAS
54
Shine Investment Advisory Services
Colorado
$6.54M +$80.7K +1,329 +1%
AC
55
Alexandria Capital
Virginia
$6.17M -$583K -9,600 -8%
SC
56
Stratford Consulting
Texas
$5.87M +$112K +1,851 +2%
CTB
57
Country Trust Bank
Illinois
$5.7M +$66.2K +1,090 +1%
LPL Financial
58
LPL Financial
California
$5.55M -$3.51M -57,845 -38%
HNB
59
Huntington National Bank
Ohio
$4.83M
FIM
60
Freedom Investment Management
Connecticut
$4.79M -$626K -10,316 -11%
PWPCM
61
Perella Weinberg Partners Capital Management
New York
$4.62M -$12.6M -206,898 -72%
SAS
62
Stelac Advisory Services
New York
$4.3M +$258K +4,248 +6%
HAC
63
Harbor Advisory Corp
New Hampshire
$4.28M -$46.1K -760 -1%
FCIM
64
Fairview Capital Investment Management
California
$4.22M +$557K +9,175 +14%
KBFS
65
Kohmann Bosshard Financial Services
Ohio
$4.07M +$326K +5,365 +8%
FA
66
Forefront Analytics
Pennsylvania
$3.9M +$540K +8,896 +15%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$3.87M
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3.8M +$807K +13,290 +26%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$3.65M -$4.8M -79,142 -56%
MAS
70
Managed Account Services
Florida
$3.58M -$49.1K -808 -1%
HT
71
Heritage Trust
Oklahoma
$3.4M +$14.3K +236 +0.4%
GWA
72
Guidant Wealth Advisors
Illinois
$3.14M +$15.4K +253 +0.5%
BIAS
73
Beacon Investment Advisory Services
New Jersey
$3.01M +$3.15M +51,864 New
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$2.97M -$4.96M -81,704 -61%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$2.79M -$880K -14,493 -23%

VNQI Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2018, worth a combined $3.18B — up 2.1% from $3.11B a quarter earlier.

Fund positioning in VNQI was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 121 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $156M. The largest seller was AllianceBernstein, cutting an estimated $24.2M.

  • 288 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2018, down from 290 in Q1 2018.
  • Funds reported $3.18B of Vanguard Global ex-US Real Estate ETF stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 27 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2018 and 27 closed out, a net change of 0 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2018 was Wells Fargo, an estimated $156M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2018 was AllianceBernstein, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2018.