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Vanguard Global ex-US Real Estate ETF

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.8M

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$323M)

18% more funds holding

Funds holding: 138163 (+25)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WealthTrust-Arizona
Arizona
$788K -$12.1K -208 -1%
PFM
77
Phillips Financial Management
Indiana
$787K +$7.21K +124 +0.9%
PAG
78
Private Advisor Group
New Jersey
$783K +$36.1K +621 +5%
EARNEST Partners
79
EARNEST Partners
Georgia
$737K +$772K +13,280 New
BCM
80
Brookstone Capital Management
Illinois
$692K +$725K +12,477 New
TC
81
Taylor Cottrill
New Hampshire
$662K
CB
82
Commerce Bank
Missouri
$650K +$680K +11,705 New
GC
83
Gibson Capital
Pennsylvania
$644K +$437K +7,525 +181%
AC
84
AFAM Capital
Texas
$637K -$184K -3,172 -22%
AHS
85
Aspiriant Holdings S3
California
$592K +$620K +10,675 New
VKH
86
Virtu KCG Holdings
New York
$549K +$575K +9,899 New
CFN
87
Cordasco Financial Network
Florida
$526K +$551K +9,490 New
MFS
88
MSI Financial Services
Massachusetts
$523K +$414K +7,116 +307%
IFB
89
iAB Financial Bank
Indiana
$521K
MA
90
MUFG Americas
New York
$500K +$4.36K +75 +0.8%
CP
91
Camelot Portfolios
Ohio
$485K -$138K -2,369 -21%
EAM
92
Evanson Asset Management
California
$435K -$110K -1,893 -19%
AI
93
Atria Investments
North Carolina
$430K +$22.2K +382 +5%
WTB
94
Washington Trust Bank
Washington
$418K +$5.23K +90 +1%
WPC
95
Waters Parkerson & Co
Louisiana
$388K +$174K +3,000 +75%
JP Morgan Chase
96
JP Morgan Chase
New York
$373K +$390K +6,714 New
BA
97
Boston Advisors
Massachusetts
$371K -$21.3K -366 -5%
RIL
98
Rothschild Investment LLC
Illinois
$362K +$379K +6,527 New
WT
99
Whittier Trust
California
$357K +$5.81K +100 +2%
WIC
100
Woodmont Investment Counsel
Tennessee
$341K

VNQI Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2015, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 12 closed out — a net gain of 27 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $104M. The largest seller was Windhaven Investment Management, cutting an estimated $20.1M.

  • 163 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2015, up from 138 in Q1 2015.
  • Funds reported $1.78B of Vanguard Global ex-US Real Estate ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2015 and 12 closed out, a net change of +27 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $104M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2015.