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Vanguard Global ex-US Real Estate ETF
VNQI

97 hedge funds and large institutions have $754M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 20

114% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.26M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $666M → $754M (+$88.4M)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
52
Reduced
20
Closed
14
Calls
$11.3M
Puts
$5.26M
Net Calls
+$6.01M
Net Calls Change
+$4.48M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.82M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.91M
4
Bank of America
Bank of America
North Carolina
+$4.64M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.92M

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$25.5M
2
PPA
Parametric Portfolio Associates
Washington
-$2.29M
3
EHPM
Emery Howard Portfolio Management
California
-$1.26M
4
CIA
Choate Investment Advisors
Massachusetts
-$1.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$905K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
76
Tortoise Investment Management
New York
$229K +$6.04K +107 +3%
DADC
77
D.A. Davidson & Co
Montana
$226K – – –
GIM
78
Goelzer Investment Management
Indiana
$212K +$206K +3,650 New
AP
79
Advisors Preferred
Maryland
$180K +$175K +3,100 New
MA
80
MUFG Americas
New York
$174K +$144K +2,550 +560%
AIG
81
American International Group
New York
$147K -$36.1K -640 -20%
MFS
82
MSI Financial Services
Massachusetts
$131K +$75.6K +1,340 +146%
BRWM
83
B. Riley Wealth Management
Tennessee
$127K +$124K +2,201 New
PO
84
Private Ocean
California
$93K +$24.7K +437 +38%
WT
85
Whittier Trust
California
$84K +$25.1K +445 +45%
NES
86
New England Securities
New York
$76K +$6.21K +110 +9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$42.6K +754 +233%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$49K -$847 -15 -2%
NSIM
89
North Star Investment Management
Illinois
$30K +$169 +3 +0.6%
Canada Life
90
Canada Life
Manitoba, Canada
$17K – – –
1IC
91
1919 Investment Counsel
Maryland
$15K +$1.92K +34 +16%
PTC
92
Private Trust Company
Ohio
$13K +$12.6K +223 New
WA
93
WFG Advisors
Texas
$12K +$11.3K +200 New
QAM
94
QCI Asset Management
New York
$10K – – –
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$4K -$169 -3 -4%
FNBT
96
FineMark National Bank & Trust
Florida
$4K – – –
PSI
97
Pinnacle Summer Investments
Virginia
$3K – – –
VIA
98
Vantage Investment Advisors
Pennsylvania
$2K – – –
EHPM
99
Emery Howard Portfolio Management
California
– -$1.26M -23,257 Closed
NG
100
NatWest Group
United Kingdom
– -$838K -15,500 Closed
1 2 3
4
5

VNQI Hedge Fund Activity: Q2 2014 in Review

97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2014, worth a combined $754M — up 13% from $666M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VNQI positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $14.1M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $25.5M.

  • 97 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $754M of Vanguard Global ex-US Real Estate ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 16 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2014 and 14 closed out, a net change of +2 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $14.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2014.