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Vanguard Global ex-US Real Estate ETF

86 hedge funds and large institutions have $680M invested in Vanguard Global ex-US Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

95% more capital invested

Capital invested by funds: $348M → $680M (+$332M)

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

23% more funds holding

Funds holding: 7086 (+16)

5% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $4.41M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
32
Reduced
20
Closed
8
Calls
$4.64M
Puts
$4.41M
Net Calls
+$236K
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
76
1919 Investment Counsel
Maryland
$12K +$11.8K +210 New
ST
77
Stifel Trust
Missouri
$10K
QAM
78
QCI Asset Management
New York
$10K +$9.87K +175 New
FA
79
Financial Advantage
Maryland
$10K +$10.1K +180 New
TWM
80
Torch Wealth Management
Ohio
$9K +$9.02K +160 New
SIA
81
SeaBridge Investment Advisors
New Jersey
$8K
FNBT
82
FineMark National Bank & Trust
Florida
$4K +$3.95K +70 New
PSI
83
Pinnacle Summer Investments
Virginia
$3K
M&T Bank
84
M&T Bank
New York
$2K
VIA
85
Vantage Investment Advisors
Pennsylvania
$2K +$2.09K +37 New
ACM
86
Antonetti Capital Management
Florida
$2K +$2.31K +41 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39
MWM
88
Merriman Wealth Management
Washington
-$7M -123,349 Closed
RJA
89
Raymond James & Associates
Florida
-$1.29M -22,831 Closed
CWM
90
Cabot Wealth Management
Massachusetts
-$398K -7,013 Closed
GIM
91
Goelzer Investment Management
Indiana
-$207K -3,650 Closed
TRCT
92
Tower Research Capital (TRC)
New York
-$84K -1,488 Closed
Deutsche Bank
93
Deutsche Bank
Germany
-$46K -818 Closed
RNS
94
Robert N. Shapiro
-$35K -625 Closed
WCM
95
Windsor Capital Management
Arizona
-$16K -284 Closed

VNQI Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2013, worth a combined $680M — up 95% from $348M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VNQI positions and 8 closed out — a net gain of 17 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $299M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $7M sold.

  • 86 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $680M of Vanguard Global ex-US Real Estate ETF stock for Q4 2013, up 95% quarter-over-quarter.
  • 25 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2013 and 8 closed out, a net change of +17 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2013 was Windhaven Investment Management, an estimated $299M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2013 was Merriman Wealth Management, an estimated $7M sold.

Based on aggregated 13F filings for Q4 2013.