Vanguard Global ex-US Real Estate ETF
VNQI
97 hedge funds and large institutions have $754M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 14 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 20
114% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $5.26M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $666M → $754M (+$88.4M)
0% more funds holding
Funds holding: 97 → 97 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.82M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.91M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.64M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$25.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.29M |
| 3 |
EHPM
Emery Howard Portfolio Management
Burlingame,
California
|
-$1.26M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$1.03M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$905K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
101
Brouwer & Janachowski
Mill Valley,
California
| – | -$81K | -1,500 | Closed |
|
|
GT
102
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$81K | -1,500 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$19K | -343 | Closed |
|
|
M
104
MOTCO
San Antonio,
Texas
| – | -$14K | -267 | Closed |
|
|
TWA
105
TCI Wealth Advisors
Tucson,
Arizona
| – | -$13K | -239 | Closed |
|
|
EWM
106
Elite Wealth Management
Kirkland,
Washington
| – | -$13.3K | -236 | Closed |
|
|
ST
107
Stifel Trust
St. Louis,
Missouri
| – | -$10K | -175 | Closed |
|
|
SIA
108
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$8K | -140 | Closed |
|
109
AllianceBernstein
Nashville,
Tennessee
| – | -$7K | -132 | Closed |
|
|
SF
110
Synovus Financial
Columbus,
Georgia
| – | -$4K | -75 | Closed |
|
111
M&T Bank
Buffalo,
New York
| – | -$2K | -28 | Closed |
|
|
W
112
Wealthfront
Palo Alto,
California
| – | -$1K | -18 | Closed |
|
VNQI Hedge Fund Activity: Q2 2014 in Review
97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2014, worth a combined $754M — up 13% from $666M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VNQI positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 20 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $14.1M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $25.5M.
- 97 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $754M of Vanguard Global ex-US Real Estate ETF stock for Q2 2014, up 13% quarter-over-quarter.
- 16 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2014 and 14 closed out, a net change of +2 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $14.1M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2014.