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Vanguard Global ex-US Real Estate ETF

186 hedge funds and large institutions have $1.47B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46.52% more ownership

Funds ownership: 0%46.52% (+47%)

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

6% less funds holding

Funds holding: 197186 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

23% less capital invested

Capital invested by funds: $1.9B → $1.47B (-$429M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $380K

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
75
Reduced
55
Closed
41
Calls
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$524K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SOL Capital Management
Maryland
$419K +$130K +2,500 +42%
NPC
102
National Planning Corporation
California
$415K +$73.9K +1,423 +21%
RVPG
103
Relative Value Partners Group
$407K
Verition Fund Management
104
Verition Fund Management
Connecticut
$403K +$422K +8,126 New
Citadel Advisors
105
Citadel Advisors
Florida
$397K +$416K +8,002 New
EAM
106
Evanson Asset Management
California
$392K +$1.35K +26 +0.3%
PA
107
Parallel Advisors
California
$391K +$409K +7,880 New
RIA
108
Regal Investment Advisors
Michigan
$390K +$27K +520 +7%
BP
109
Ballentine Partners
Massachusetts
$371K +$222K +4,265 +148%
Millennium Management
110
Millennium Management
New York
$362K -$139K -2,666 -27%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$358K +$67K +1,290 +22%
Charles Schwab
112
Charles Schwab
California
$357K +$373K +7,183 New
RSA
113
Robertson Stephens Advisors
California
$337K +$353K +6,790 New
CP
114
Camelot Portfolios
Ohio
$336K
FCI
115
Financial Counselors Inc
Kansas
$335K +$351K +6,761 New
SLT
116
St Louis Trust
Missouri
$331K
RIL
117
Rothschild Investment LLC
Illinois
$324K
WTB
118
Washington Trust Bank
Washington
$318K +$5.87K +113 +2%
WA
119
WealthTrust-Arizona
Arizona
$312K -$354K -6,816 -52%
HNB
120
Huntington National Bank
Ohio
$308K
MA
121
MUFG Americas
New York
$307K -$143K -2,756 -31%
Wolverine Trading
122
Wolverine Trading
Illinois
$297K +$312K +5,999 New
IFB
123
iAB Financial Bank
Indiana
$294K -$44.2K -850 -13%
Betterment LLC
124
Betterment LLC
New York
$293K +$307K +5,913 New
Vanguard Group
125
Vanguard Group
Pennsylvania
$287K +$301K +5,796 New

VNQI Hedge Fund Activity: Q4 2016 in Review

186 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2016, worth a combined $1.47B — down 23% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VNQI and 33 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.5M. The largest seller was Windhaven Investment Management, cutting an estimated $338M.

  • 186 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2016, down from 197 in Q3 2016.
  • Funds reported $1.47B of Vanguard Global ex-US Real Estate ETF stock for Q4 2016, down 23% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2016 and 41 closed out, a net change of -8 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $39.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2016 was Windhaven Investment Management, an estimated $338M sold.

Based on aggregated 13F filings for Q4 2016.