Vanguard Global ex-US Real Estate ETF
VNQI
271 hedge funds and large institutions have $2.91B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 55 reducing their positions, and 22 closing their positions.
164% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 22
116% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 55
72% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $11.3M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
15% more capital invested
Capital invested by funds: $2.52B → $2.91B (+$390M)
14% more funds holding
Funds holding: 237 → 271 (+34)
5.54% more ownership
Funds ownership: 51.17% → 56.71% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$83.1M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$58.1M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$33.1M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$22.7M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$26M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$13.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.2M |
| 4 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$5.39M |
| 5 |
TCM
Twin Capital Management
Mcmurray,
Pennsylvania
|
-$1.71M |
VNQI Hedge Fund Activity: Q4 2017 in Review
271 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2017, worth a combined $2.91B — up 15% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VNQI positions and 22 closed out — a net gain of 36 holders — while 119 added to existing stakes and 55 trimmed.
The largest buyer was Wells Fargo, adding an estimated $83.1M. The largest seller was Aspiriant LLC, cutting an estimated $26M.
- 271 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2017, up from 237 in Q3 2017.
- Funds reported $2.91B of Vanguard Global ex-US Real Estate ETF stock for Q4 2017, up 15% quarter-over-quarter.
- 58 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2017 and 22 closed out, a net change of +36 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2017 was Wells Fargo, an estimated $83.1M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2017 was Aspiriant LLC, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2017.