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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.03B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $2.61B → $3.03B (+$415M)

6% more funds holding

Funds holding: 301318 (+17)

1.76% more ownership

Funds ownership: 49.95%51.71% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

96% less call options, than puts

Call options by funds: $673K | Put options by funds: $18.2M

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
6.88%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
56
Increased
105
Reduced
98
Closed
36
Calls
$673K
Puts
$18.2M
Net Calls
-$17.5M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Cambria Investment Management
California
$3.62M +$441K +7,777 +15%
BJL
77
Brighton Jones LLC
Washington
$3.57M -$34K -600 -1%
Prudential Financial
78
Prudential Financial
New Jersey
$3.47M +$3.3M +58,260 New
MLM
79
Mount Lucas Management
Pennsylvania
$3.41M +$3.24M +57,184 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.37M +$62.4K +1,102 +2%
FIM
81
Freedom Investment Management
Connecticut
$3.37M -$663K -11,702 -17%
MAS
82
Managed Account Services
Florida
$3.26M +$36.8K +649 +1%
BIAS
83
Beacon Investment Advisory Services
New Jersey
$3.2M +$365K +6,440 +14%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$3.15M +$2.83M +50,000 +1,724%
HT
85
Heritage Trust
Oklahoma
$3.13M -$172K -3,030 -5%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.98M -$1.7M -30,000 -38%
HighTower Advisors
87
HighTower Advisors
Illinois
$2.96M +$627K +11,071 +29%
CA
88
Cornerstone Advisory
Maryland
$2.95M -$536K -9,452 -16%
PW
89
Price Wealth
Texas
$2.85M
SBSB
90
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.74M
F
91
Filament
Washington
$2.73M +$272K +4,797 +12%
AA
92
Ancora Advisors
Ohio
$2.69M
FA
93
Forefront Analytics
Pennsylvania
$2.68M -$905K -15,962 -26%
HW
94
Hancock Whitney
Mississippi
$2.4M -$896K -15,807 -28%
FAAS
95
First Allied Advisory Services
California
$2.38M +$57.1K +1,008 +3%
BlackRock
96
BlackRock
New York
$2.35M -$44.1M -777,885 -95%
Stifel Financial
97
Stifel Financial
Missouri
$2.35M -$467K -8,246 -17%
NR
98
Newfound Research
Massachusetts
$2.27M +$2.16M +38,040 New
Northern Trust
99
Northern Trust
Illinois
$2.16M -$113 -2 -0%
IA
100
Independence Advisors
Pennsylvania
$2.12M -$3.12K -55 -0.2%

VNQI Hedge Fund Activity: Q1 2019 in Review

318 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2019, worth a combined $3.03B — up 16% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VNQI positions and 36 closed out — a net gain of 20 holders — while 105 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $22M. The largest seller was BlackRock, cutting an estimated $44.1M.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2019, up from 301 in Q4 2018.
  • Funds reported $3.03B of Vanguard Global ex-US Real Estate ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 56 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2019 and 36 closed out, a net change of +20 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2019 was Ameriprise, an estimated $22M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2019 was BlackRock, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2019.