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Vanguard Global ex-US Real Estate ETF

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

102% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 48

21% more call options, than puts

Call options by funds: $18M | Put options by funds: $14.9M

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$261M)

10% more funds holding

Funds holding: 200219 (+19)

7.11% less ownership

Funds ownership: 58.25%51.14% (-7.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$913K +$516K +9,262 +133%
Prudential Financial
102
Prudential Financial
New Jersey
$912K -$302K -5,420 -25%
FPB
103
First PREMIER Bank
South Dakota
$855K +$40.4K +725 +5%
CAN
104
Cetera Advisor Networks
California
$851K +$17.8K +320 +2%
BA
105
Boston Advisors
Massachusetts
$800K +$322K +5,788 +69%
Betterment LLC
106
Betterment LLC
New York
$789K +$113K +2,024 +17%
MRC
107
Millburn Ridgefield Corp
New York
$780K -$143K -2,572 -16%
PVH
108
Psagot Value Holdings
Israel
$759K +$251K +4,500 +50%
Axa
109
Axa
France
$754K
ZIM
110
Zacks Investment Management
Illinois
$723K +$236K +4,241 +49%
VCP
111
Vista Capital Partners
Oregon
$715K -$29.7K -533 -4%
WIC
112
Whitegate Investment Counselors
New Hampshire
$715K
GLRA
113
Gerald L. Ray & Associates
Texas
$705K
HFS
114
HL Financial Services
Kentucky
$703K +$100K +1,799 +17%
WPC
115
Waters Parkerson & Co
Louisiana
$683K
AP
116
Appleton Partners
Massachusetts
$656K +$180K +3,230 +38%
WIC
117
Woodmont Investment Counsel
Tennessee
$612K +$321K +5,769 +113%
IA
118
IFP Advisors
Florida
$592K +$23.9K +429 +4%
WI
119
Wintrust Investments
Illinois
$573K +$44.1K +792 +8%
SFA
120
Stewardship Financial Advisors
Georgia
$555K
PA
121
Paracle Advisors
Washington
$521K -$640K -11,505 -55%
SCM
122
SOL Capital Management
Maryland
$517K +$2.78K +50 +0.5%
WI
123
WrapManager Inc
California
$514K +$509K +9,138 New
AG
124
Advisor Group
Arizona
$513K +$100K +1,798 +25%
Bank of New York Mellon
125
Bank of New York Mellon
New York
$502K +$268K +4,813 +117%

VNQI Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 15 closed out — a net gain of 24 holders — while 97 added to existing stakes and 48 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.2M. The largest seller was MML Investors Services, exiting entirely with an estimated $78.7M sold.

  • 219 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.21B of Vanguard Global ex-US Real Estate ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2017 was M&T Bank, an estimated $71.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2017 was MML Investors Services, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2017.