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Vanguard Global ex-US Real Estate ETF
VNQI

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

102% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 48

21% more call options, than puts

Call options by funds: $18M | Put options by funds: $14.9M

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$261M)

10% more funds holding

Funds holding: 200 → 219 (+19)

7.11% less ownership

Funds ownership: 58.25% → 51.14% (-7.1%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$71.2M
2
CSIA
Charles Schwab Investment Advisory
California
+$57.5M
3
Wells Fargo
Wells Fargo
California
+$26.7M
4
PCA
Personal Capital Advisors
California
+$21.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
-$78.7M
2
Bank of America
Bank of America
North Carolina
-$21.8M
3
Cerity Partners
Cerity Partners
New York
-$9.68M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.65M
5
SC
Stratford Consulting
Texas
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tradition Capital Management
New Jersey
$1.85M +$38K +682 +2%
FAAS
77
First Allied Advisory Services
California
$1.76M +$114K +2,054 +7%
EWM
78
Empirical Wealth Management
Washington
$1.71M -$167K -3,006 -9%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$1.67M +$447K +8,033 +37%
HW
80
Hancock Whitney
Mississippi
$1.59M +$132K +2,376 +9%
CFA
81
Cahill Financial Advisors
Minnesota
$1.55M +$54.6K +981 +4%
CA
82
Cornerstone Advisory
Maryland
$1.54M +$1.53M +27,415 New
ACM
83
Aviance Capital Management
Florida
$1.47M -$173K -3,111 -11%
AA
84
Alesco Advisors
New York
$1.43M +$829K +14,885 +142%
HNB
85
Huntington National Bank
Ohio
$1.39M – – –
BCM
86
Brookstone Capital Management
Illinois
$1.36M +$1.34M +24,104 New
EDRIA
87
Edmonds Duncan Registered Investment Advisors
Kansas
$1.32M +$75K +1,347 +6%
SP
88
Symmetry Partners
Connecticut
$1.28M +$255K +4,582 +25%
BSAM
89
Blue Sky Asset Management
Colorado
$1.27M +$1.25M +22,527 New
RJA
90
Raymond James & Associates
Florida
$1.26M +$389K +6,996 +45%
NPC
91
National Planning Corporation
California
$1.22M +$800K +14,369 +195%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.22M -$9.19K -165 -0.8%
EA
93
Efficient Advisors
Ohio
$1.18M -$118K -2,126 -9%
Invesco
94
Invesco
Georgia
$1.16M +$285K +5,122 +33%
Vanguard Group
95
Vanguard Group
Pennsylvania
$1.13M +$775K +13,916 +225%
CT
96
Coastline Trust
Rhode Island
$1.08M +$184K +3,310 +21%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.07M +$730K +13,110 +221%
BJL
98
Brighton Jones LLC
Washington
$1.07M +$1.06M +18,970 New
PFM
99
Phillips Financial Management
Indiana
$1.02M +$24.6K +442 +3%
GFPC
100
Global Financial Private Capital
Florida
$921K +$6.57K +118 +0.7%
2 3
4
5 6

VNQI Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 15 closed out — a net gain of 24 holders — while 97 added to existing stakes and 48 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.2M. The largest seller was MML Investors Services, exiting entirely with an estimated $78.7M sold.

  • 219 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.21B of Vanguard Global ex-US Real Estate ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2017 was M&T Bank, an estimated $71.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2017 was MML Investors Services, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2017.