Vanguard Global ex-US Real Estate ETF
VNQI
188 hedge funds and large institutions have $1.58B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
47% more call options, than puts
Call options by funds: $5.97M | Put options by funds: $4.07M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more funds holding
Funds holding: 184 → 188 (+4)
3% more capital invested
Capital invested by funds: $1.53B → $1.58B (+$47.7M)
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$19.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.5M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$6.34M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$6.16M |
| 5 |
FWM
FFT Wealth Management
Philadelphia,
Pennsylvania
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$24.3M |
| 2 |
Jane Street
New York
|
-$21.7M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$21.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.5M |
| 5 |
AssetMark Inc
Concord,
California
|
-$8.09M |
VNQI Hedge Fund Activity: Q1 2016 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2016, worth a combined $1.58B — up 3.1% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VNQI positions and 17 closed out — a net gain of 8 holders — while 63 added to existing stakes and 68 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $19.5M. The largest seller was BlackRock Institutional Trust, cutting an estimated $24.3M.
- 188 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2016, up from 184 in Q4 2015.
- Funds reported $1.58B of Vanguard Global ex-US Real Estate ETF stock for Q1 2016, up 3.1% quarter-over-quarter.
- 25 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2016 and 17 closed out, a net change of +8 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $19.5M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2016.