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Vanguard Global ex-US Real Estate ETF

197 hedge funds and large institutions have $1.9B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

56% more call options, than puts

Call options by funds: $399K | Put options by funds: $255K

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

8% more capital invested

Capital invested by funds: $1.76B → $1.9B (+$136M)

4% more funds holding

Funds holding: 190197 (+7)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
80
Reduced
61
Closed
14
Calls
$399K
Puts
$255K
Net Calls
+$144K
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$305K -$56.8K -1,017 -16%
CFA
127
CT Financial Advisors
Pennsylvania
$304K -$22K -393 -7%
GC
128
Gibson Capital
Pennsylvania
$296K +$6.54K +117 +2%
WIC
129
Woodmont Investment Counsel
Tennessee
$287K
BBA
130
BLB&B Advisors
Pennsylvania
$275K -$48.4K -866 -15%
RCA
131
Rowland Carmichael Advisors
Arizona
$271K -$1.51K -27 -0.6%
BEAM
132
Baker Ellis Asset Management
Washington
$267K -$1.12K -20 -0.4%
WI
133
WrapManager Inc
California
$242K -$3.13K -56 -1%
S
134
SignatureFD
Georgia
$239K +$208K +3,716 +698%
JFA
135
JNBA Financial Advisors
Minnesota
$239K +$237K +4,248 New
PVH
136
Psagot Value Holdings
Israel
$225K -$28.5K -511 -11%
KA
137
Klingman & Associates
New York
$225K -$21K -375 -9%
B
138
Bailard
California
$225K +$224K +4,008 New
SWP
139
Stratos Wealth Partners
Ohio
$223K -$4.08K -73 -2%
BSW
140
Buckingham Strategic Wealth
Missouri
$223K +$1.84K +33 +0.8%
HWM
141
Highwater Wealth Management
Colorado
$213K +$212K +3,798 New
ACM
142
Azimuth Capital Management
Michigan
$208K
RPGK
143
Retirement Planning Group (Kansas)
Kansas
$205K -$10.4K -187 -5%
WT
144
Washington Trust
Rhode Island
$205K +$204K +3,653 New
SFPM
145
Sensible Financial Planning & Management
Massachusetts
$199K +$44.3K +793 +29%
BP
146
Ballentine Partners
Massachusetts
$162K -$170K -3,035 -51%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$7.09K -127 -4%
MFS
148
MSI Financial Services
Massachusetts
$150K -$8.55K -153 -5%
TIM
149
Tortoise Investment Management
New York
$147K -$14K -250 -9%
PG
150
Patten Group
Tennessee
$138K -$24.2K -434 -14%

VNQI Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2016, worth a combined $1.9B — up 7.7% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNQI positions and 14 closed out — a net gain of 8 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $77.4M. The largest seller was Windhaven Investment Management, cutting an estimated $39.9M.

  • 197 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $1.9B of Vanguard Global ex-US Real Estate ETF stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 22 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2016 was AllianceBernstein, an estimated $77.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2016 was Windhaven Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.