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Vanguard Global ex-US Real Estate ETF
VNQI

152 hedge funds and large institutions have $1.51B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $6.18M

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

7% less funds holding

Funds holding: 163 → 152 (-11)

15% less capital invested

Capital invested by funds: $1.78B → $1.51B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
12
Increased
71
Reduced
44
Closed
22
Calls
$17.8M
Puts
$6.18M
Net Calls
+$11.6M
Net Calls Change
-$9.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$31.5M
2
JA
JOYN Advisors
Georgia
+$26.9M
3
CSIA
Charles Schwab Investment Advisory
California
+$26.5M
4
Jane Street
Jane Street
New York
+$18.6M
5
Goldman Sachs
Goldman Sachs
New York
+$16.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89.3M
2
WIM
Windhaven Investment Management
Massachusetts
-$50.4M
3
WCM
Windham Capital Management
Massachusetts
-$42.9M
4
AssetMark Inc
AssetMark Inc
California
-$39.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
101
Brighton Jones LLC
Washington
$301K +$313K +5,904 New
MFS
102
MSI Financial Services
Massachusetts
$286K -$202K -3,816 -40%
PVH
103
Psagot Value Holdings
Israel
$270K +$79.6K +1,500 +39%
Ameriprise
104
Ameriprise
Minnesota
$267K +$17.2K +325 +7%
AIG
105
American International Group
New York
$255K -$4.67K -88 -2%
NPC
106
National Planning Corporation
California
$241K +$32.5K +612 +16%
TCM
107
TD Capital Management
Tennessee
$233K -$738K -13,909 -75%
NDSI
108
Newman Dignan & Sheerar Inc
Rhode Island
$228K +$1.33K +25 +0.6%
CG
109
Colony Group
Massachusetts
$204K +$15.9K +300 +8%
KA
110
Klingman & Associates
New York
$203K – – –
RIA
111
Regal Investment Advisors
Michigan
$200K +$208K +3,924 New
BEAM
112
Baker Ellis Asset Management
Washington
$192K – – –
TIM
113
Tortoise Investment Management
New York
$153K -$10.6K -200 -6%
PG
114
Patten Group
Tennessee
$152K – – –
SFPM
115
Sensible Financial Planning & Management
Massachusetts
$127K -$14.2K -268 -10%
GWM
116
Gupta Wealth Management
California
$124K – – –
CFA
117
CT Financial Advisors
Pennsylvania
$111K +$849 +16 +0.7%
CGH
118
Cleary Gull Holdings
Wisconsin
$102K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$60K +$62.2K +1,172 New
EDRH
120
Edmond de Rothschild Holding
Switzerland
$59K – – –
EDRS
121
Edmond de Rothschild (Suisse)
Switzerland
$59K – – –
NFG
122
Next Financial Group
Texas
$56K +$9.55K +180 +19%
GWS
123
Glassman Wealth Services
Virginia
$55K – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$44K – – –
HDIM
125
Hanson & Doremus Investment Management
Vermont
$42K +$318 +6 +0.7%
3 4
5
6 7

VNQI Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2015, worth a combined $1.51B — down 15% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNQI and 12 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 71 added.

The largest buyer was Wells Fargo, adding an estimated $31.5M. The largest seller was Susquehanna International Group, cutting an estimated $89.3M.

  • 152 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.51B of Vanguard Global ex-US Real Estate ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 12 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2015 and 22 closed out, a net change of -10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2015 was Wells Fargo, an estimated $31.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2015 was Susquehanna International Group, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2015.