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Vanguard Global ex-US Real Estate ETF

190 hedge funds and large institutions have $1.76B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $1.19M

80% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 49

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more capital invested

Capital invested by funds: $1.58B → $1.76B (+$180M)

1% more funds holding

Funds holding: 188190 (+2)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.07%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
21
Increased
88
Reduced
49
Closed
17
Calls
$8.75M
Puts
$1.19M
Net Calls
+$7.57M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
Aspiriant LLC
California
$722K -$15.8K -293 -2%
FPB
77
First PREMIER Bank
South Dakota
$718K -$154K -2,861 -18%
EARNEST Partners
78
EARNEST Partners
Georgia
$718K
WA
79
WealthTrust-Arizona
Arizona
$710K +$181K +3,365 +34%
WIC
80
Whitegate Investment Counselors
New Hampshire
$699K +$697K +12,930 New
HW
81
Hancock Whitney
Mississippi
$695K +$693K +12,851 New
WPC
82
Waters Parkerson & Co
Louisiana
$657K
BCM
83
Brookstone Capital Management
Illinois
$632K +$157K +2,919 +33%
RJA
84
Raymond James & Associates
Florida
$630K -$86.5K -1,604 -12%
SFA
85
Stewardship Financial Advisors
Georgia
$611K -$2.57M -47,727 -81%
VCP
86
Vista Capital Partners
Oregon
$611K +$141K +2,620 +30%
SCM
87
Sterling Capital Management
North Carolina
$597K -$25.1K -466 -4%
NR
88
Newfound Research
Massachusetts
$597K +$266K +4,927 +81%
HNB
89
Huntington National Bank
Ohio
$582K
CAN
90
Cetera Advisor Networks
California
$576K -$51.9K -962 -8%
P
91
Pitcairn
Pennsylvania
$573K
IA
92
IFP Advisors
Florida
$557K +$536K +9,941 +2,724%
BJL
93
Brighton Jones LLC
Washington
$543K +$99.9K +1,854 +23%
CT
94
Coastline Trust
Rhode Island
$527K +$35.8K +665 +7%
Axa
95
Axa
France
$513K +$21.6K +400 +4%
Vanguard Group
96
Vanguard Group
Pennsylvania
$510K +$35.3K +655 +7%
MA
97
MUFG Americas
New York
$498K -$17.4K -323 -3%
RWA
98
Ropes Wealth Advisors
Massachusetts
$495K
FCBT
99
First Citizens Bank & Trust
North Carolina
$473K +$44.1K +818 +10%
V
100
Veritable
Delaware
$471K +$75.1K +1,393 +19%

VNQI Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2016, worth a combined $1.76B — up 11% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VNQI positions and 17 closed out — a net gain of 4 holders — while 88 added to existing stakes and 49 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $148M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $36.8M.

  • 190 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2016, up from 188 in Q1 2016.
  • Funds reported $1.76B of Vanguard Global ex-US Real Estate ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 21 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2016 and 17 closed out, a net change of +4 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $148M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2016 was TD Ameritrade Investment Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2016.