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Vanguard Global ex-US Real Estate ETF

301 hedge funds and large institutions have $2.61B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $14.3M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 297301 (+4)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

2.34% less ownership

Funds ownership: 52.29%49.95% (-2.3%)

14% less capital invested

Capital invested by funds: $3.05B → $2.61B (-$440M)

Holders
301
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
49
Increased
99
Reduced
108
Closed
44
Calls
$26.5M
Puts
$14.3M
Net Calls
+$12.2M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Commerce Bank
Missouri
$5.96M -$586K -10,861 -9%
MWM
52
Mission Wealth Management
California
$5.81M -$1.54M -28,597 -21%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.73M -$99K -1,834 -2%
SC
54
Stratford Consulting
Texas
$5.71M +$87.5K +1,621 +2%
CDIA
55
Capital Directions Investment Advisors
Georgia
$5.46M +$5.62M +104,122 New
NEGWA
56
New England Guild Wealth Advisors
Connecticut
$5.35M -$1.39M -25,785 -20%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$5.34M -$16.4M -303,629 -75%
CTB
58
Country Trust Bank
Illinois
$5.1M -$124K -2,302 -2%
AC
59
Alexandria Capital
Virginia
$5.08M -$285K -5,274 -5%
UBS Group
60
UBS Group
Switzerland
$5.04M -$1.03M -19,059 -17%
FCIM
61
Fairview Capital Investment Management
California
$4.85M +$1.08M +19,955 +28%
NA
62
NextCapital Advisers
Illinois
$4.72M +$1.8M +33,280 +59%
Creative Planning
63
Creative Planning
Kansas
$4.6M -$2.05M -37,912 -30%
TWP
64
Total Wealth Planning
Ohio
$4.42M +$4.55M +84,308 New
ERSOT
65
Employees Retirement System of Texas
Texas
$4.19M +$4.32M +80,000 New
HAC
66
Harbor Advisory Corp
New Hampshire
$3.86M +$10.8K +200 +0.3%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$3.81M +$922K +17,091 +31%
KBFS
68
Kohmann Bosshard Financial Services
Ohio
$3.7M -$351K -6,507 -8%
FIM
69
Freedom Investment Management
Connecticut
$3.58M -$768K -14,240 -17%
CNBT
70
Canandaigua National Bank & Trust
New York
$3.51M +$3.61M +66,922 New
FA
71
Forefront Analytics
Pennsylvania
$3.2M -$443K -8,219 -12%
BJL
72
Brighton Jones LLC
Washington
$3.17M +$2.33M +43,138 +248%
CA
73
Cornerstone Advisory
Maryland
$3.09M +$83.6K +1,550 +3%
GWA
74
Guidant Wealth Advisors
Illinois
$3.06M -$8.09K -150 -0.3%
EWM
75
Empirical Wealth Management
Washington
$3.03M +$1.4M +25,882 +81%

VNQI Hedge Fund Activity: Q4 2018 in Review

301 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2018, worth a combined $2.61B — down 14% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VNQI positions and 44 closed out — a net gain of 5 holders — while 99 added to existing stakes and 108 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $64M. The largest seller was Wells Fargo, cutting an estimated $236M.

  • 301 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2018, up from 297 in Q3 2018.
  • Funds reported $2.61B of Vanguard Global ex-US Real Estate ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 49 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2018 and 44 closed out, a net change of +5 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2018 was Jordan Park Group, an estimated $64M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2018 was Wells Fargo, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2018.