Vanguard Global ex-US Real Estate ETF
VNQI
118 hedge funds and large institutions have $1.32B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 14 reducing their positions, and 7 closing their positions.
329% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 14
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
75% more capital invested
Capital invested by funds: $754M → $1.32B (+$562M)
74% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $7.28M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more funds holding
Funds holding: 97 → 118 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$568M |
| 2 |
WC
Whitnell & Co
Oak Brook,
Illinois
|
+$14.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$8.78M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.89M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.54M |
| 3 |
HC
HHG & Company
Darien,
Connecticut
|
-$1.36M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.33M |
| 5 |
Citigroup
New York
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -69 | Closed |
|
VNQI Hedge Fund Activity: Q3 2014 in Review
118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2014, worth a combined $1.32B — up 75% from $754M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VNQI positions and 7 closed out — a net gain of 22 holders — while 60 added to existing stakes and 14 trimmed.
The largest buyer was Windhaven Investment Management, adding an estimated $568M. The largest seller was Susquehanna International Group, cutting an estimated $7.89M.
- 118 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2014, up from 97 in Q2 2014.
- Funds reported $1.32B of Vanguard Global ex-US Real Estate ETF stock for Q3 2014, up 75% quarter-over-quarter.
- 29 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2014 and 7 closed out, a net change of +22 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2014 was Windhaven Investment Management, an estimated $568M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2014 was Susquehanna International Group, an estimated $7.89M sold.
Based on aggregated 13F filings for Q3 2014.