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Vanguard Global ex-US Real Estate ETF

186 hedge funds and large institutions have $1.47B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46.52% more ownership

Funds ownership: 0%46.52% (+47%)

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

6% less funds holding

Funds holding: 197186 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

23% less capital invested

Capital invested by funds: $1.9B → $1.47B (-$429M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $380K

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
75
Reduced
55
Closed
41
Calls
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$524K
Name Holding Trade Value Shares
Change
Change in
Stake
TAT
76
TD Ameritrade Trust
Colorado
$879K +$30.5K +587 +3%
SP
77
Symmetry Partners
Connecticut
$818K +$858K +16,506 New
PFM
78
Phillips Financial Management
Indiana
$786K +$37.2K +717 +5%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$784K -$47.4K -913 -5%
VKH
80
Virtu KCG Holdings
New York
$744K +$779K +15,002 New
RJA
81
Raymond James & Associates
Florida
$709K +$81.9K +1,577 +12%
FPB
82
First PREMIER Bank
South Dakota
$704K +$60.9K +1,173 +9%
MRC
83
Millburn Ridgefield Corp
New York
$677K +$709K +13,649 New
Axa
84
Axa
France
$665K +$181K +3,490 +35%
BJL
85
Brighton Jones LLC
Washington
$663K +$172K +3,307 +33%
AA
86
Alesco Advisors
New York
$633K +$663K +12,761 New
GLRA
87
Gerald L. Ray & Associates
Texas
$621K -$379K -7,300 -37%
WIC
88
Whitegate Investment Counselors
New Hampshire
$621K -$20.8K -400 -3%
VCP
89
Vista Capital Partners
Oregon
$619K +$36.4K +701 +6%
WPC
90
Waters Parkerson & Co
Louisiana
$602K
CT
91
Coastline Trust
Rhode Island
$556K +$42.6K +820 +8%
CAN
92
Cetera Advisor Networks
California
$544K -$577K -11,116 -50%
SFA
93
Stewardship Financial Advisors
Georgia
$541K -$17.2K -332 -3%
UB
94
UMB Bank
Missouri
$492K +$140K +2,703 +37%
GA
95
GFS Advisors
Texas
$475K +$186K +3,579 +60%
Invesco
96
Invesco
Georgia
$470K +$492K +9,472 New
BA
97
Boston Advisors
Massachusetts
$453K +$151K +2,906 +47%
IA
98
IFP Advisors
Florida
$451K -$23.2K -447 -5%
AG
99
Advisor Group
Arizona
$441K +$88.2K +1,698 +24%
UCFA
100
United Capital Financial Advisors
Texas
$426K -$228K -4,383 -34%

VNQI Hedge Fund Activity: Q4 2016 in Review

186 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2016, worth a combined $1.47B — down 23% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VNQI and 33 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.5M. The largest seller was Windhaven Investment Management, cutting an estimated $338M.

  • 186 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2016, down from 197 in Q3 2016.
  • Funds reported $1.47B of Vanguard Global ex-US Real Estate ETF stock for Q4 2016, down 23% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2016 and 41 closed out, a net change of -8 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $39.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2016 was Windhaven Investment Management, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2016.