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Vanguard Global ex-US Real Estate ETF

237 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.99M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more capital invested

Capital invested by funds: $2.21B → $2.52B (+$304M)

8% more funds holding

Funds holding: 219237 (+18)

0.03% more ownership

Funds ownership: 51.14%51.17% (+0.03%)

Holders
237
Holders Change
+18
Holders Change %
+8.22%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
95
Reduced
72
Closed
15
Calls
$17.9M
Puts
$5.99M
Net Calls
+$11.9M
Net Calls Change
+$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Truepoint Inc
Ohio
$2.26M -$64.7K -1,107 -3%
GA
77
Greytown Advisors
Florida
$2.2M +$2.16M +37,033 New
MLM
78
Mount Lucas Management
Pennsylvania
$2.06M +$1.63M +27,919 +419%
FCBT
79
First Citizens Bank & Trust
North Carolina
$2.05M +$26.1K +447 +1%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$1.97M +$202K +3,450 +12%
HW
81
Hancock Whitney
Mississippi
$1.94M +$251K +4,292 +15%
FAAS
82
First Allied Advisory Services
California
$1.89M +$44.1K +755 +2%
CA
83
Cornerstone Advisory
Maryland
$1.87M +$234K +4,000 +15%
EWM
84
Empirical Wealth Management
Washington
$1.75M -$52.3K -895 -3%
CFA
85
Cahill Financial Advisors
Minnesota
$1.68M +$39.4K +674 +2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.65M -$521K -8,920 -24%
Invesco
87
Invesco
Georgia
$1.59M +$364K +6,224 +30%
ACM
88
Aviance Capital Management
Florida
$1.48M -$73.6K -1,259 -5%
SP
89
Symmetry Partners
Connecticut
$1.47M +$121K +2,079 +9%
RJA
90
Raymond James & Associates
Florida
$1.44M +$104K +1,778 +8%
SB
91
Simmons Bank
Arkansas
$1.42M +$1.39M +23,857 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.34M +$211K +3,603 +19%
OMC
93
Old Mission Capital
Illinois
$1.33M +$1.31M +22,358 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.3M +$12.1K +207 +1%
GFPC
95
Global Financial Private Capital
Florida
$1.24M +$265K +4,535 +28%
Vanguard Group
96
Vanguard Group
Pennsylvania
$1.18M -$19.3K -330 -2%
EA
97
Efficient Advisors
Ohio
$1.14M -$100K -1,716 -8%
CT
98
Coastline Trust
Rhode Island
$1.14M
BJL
99
Brighton Jones LLC
Washington
$1.12M -$6.19K -106 -0.6%
EDRIA
100
Edmonds Duncan Registered Investment Advisors
Kansas
$1.09M -$312K -5,347 -23%

VNQI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2017, worth a combined $2.52B — up 14% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 15 closed out — a net gain of 19 holders — while 95 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.3M. The largest seller was AllianceBernstein, cutting an estimated $18M.

  • 237 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $2.52B of Vanguard Global ex-US Real Estate ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2017 and 15 closed out, a net change of +19 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $51.3M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2017 was AllianceBernstein, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.