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Vanguard Global ex-US Real Estate ETF
VNQI

197 hedge funds and large institutions have $1.9B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

56% more call options, than puts

Call options by funds: $399K | Put options by funds: $255K

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

8% more capital invested

Capital invested by funds: $1.76B → $1.9B (+$136M)

4% more funds holding

Funds holding: 190 → 197 (+7)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
80
Reduced
61
Closed
14
Calls
$399K
Puts
$255K
Net Calls
+$144K
Net Calls Change
-$7.42M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$77.4M
2
CSIA
Charles Schwab Investment Advisory
California
+$24.6M
3
PCA
Personal Capital Advisors
California
+$6.25M
4
Bank of America
Bank of America
North Carolina
+$4.79M
5
MWM
Merriman Wealth Management
Washington
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
-$39.9M
2
WCM
Windham Capital Management
Massachusetts
-$7.84M
3
Jane Street
Jane Street
New York
-$6.2M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
-$5.96M
5
AssetMark Inc
AssetMark Inc
California
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$958K +$32.2K +577 +4%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$939K +$64.2K +1,150 +7%
HW
78
Hancock Whitney
Mississippi
$920K +$197K +3,522 +27%
HCM
79
Hollencrest Capital Management
California
$839K -$15.4K -275 -2%
AL
80
Aspiriant LLC
California
$800K +$64.4K +1,153 +9%
PFM
81
Phillips Financial Management
Indiana
$779K +$6.98K +125 +0.9%
WA
82
WealthTrust-Arizona
Arizona
$736K -$1.28K -23 -0.2%
FPB
83
First PREMIER Bank
South Dakota
$732K -$14.3K -256 -2%
UCFA
84
United Capital Financial Advisors
Texas
$729K -$23.2K -415 -3%
WIC
85
Whitegate Investment Counselors
New Hampshire
$726K – – –
DWM
86
Destination Wealth Management
California
$720K -$427K -7,641 -37%
RJA
87
Raymond James & Associates
Florida
$714K +$59.6K +1,067 +9%
AI
88
Atria Investments
North Carolina
$690K +$226K +4,050 +49%
BCM
89
Brookstone Capital Management
Illinois
$685K +$27.7K +496 +4%
WPC
90
Waters Parkerson & Co
Louisiana
$682K – – –
VCP
91
Vista Capital Partners
Oregon
$663K +$27.5K +492 +4%
SFA
92
Stewardship Financial Advisors
Georgia
$632K -$2.57K -46 -0.4%
SCM
93
Sterling Capital Management
North Carolina
$620K – – –
P
94
Pitcairn
Pennsylvania
$596K – – –
CT
95
Coastline Trust
Rhode Island
$584K +$36.9K +660 +7%
BJL
96
Brighton Jones LLC
Washington
$566K +$1.79K +32 +0.3%
Millennium Management
97
Millennium Management
New York
$560K +$187K +3,341 +50%
FCIM
98
Fairview Capital Investment Management
California
$558K +$172K +3,075 +45%
Axa
99
Axa
France
$557K +$24K +430 +5%
IA
100
IFP Advisors
Florida
$536K -$42.6K -762 -7%
2 3
4
5 6

VNQI Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2016, worth a combined $1.9B — up 7.7% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNQI positions and 14 closed out — a net gain of 8 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $77.4M. The largest seller was Windhaven Investment Management, cutting an estimated $39.9M.

  • 197 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $1.9B of Vanguard Global ex-US Real Estate ETF stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 22 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2016 was AllianceBernstein, an estimated $77.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2016 was Windhaven Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.