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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
UB
126
UMB Bank
Missouri
$490K -$58K -1,041 -11%
Brown Advisory
127
Brown Advisory
Maryland
$484K +$24.7K +443 +5%
RIA
128
Regal Investment Advisors
Michigan
$463K +$7.51K +135 +2%
EDRH
129
Edmond de Rothschild Holding
Switzerland
$456K -$763K -13,700 -63%
GA
130
GFS Advisors
Texas
$453K -$49.4K -887 -10%
EAM
131
Evanson Asset Management
California
$452K
GWM
132
Geneos Wealth Management
Colorado
$449K +$111K +2,002 +33%
HighTower Advisors
133
HighTower Advisors
Illinois
$437K +$431K +7,736 New
HWM
134
Highwater Wealth Management
Colorado
$434K +$142K +2,555 +49%
FCI
135
Financial Counselors Inc
Kansas
$399K +$13K +234 +3%
PA
136
Parallel Advisors
California
$395K +$2.34K +42 +0.6%
SLT
137
St Louis Trust
Missouri
$376K
MLM
138
Mount Lucas Management
Pennsylvania
$375K -$5.84K -105 -2%
WTB
139
Washington Trust Bank
Washington
$373K
RIL
140
Rothschild Investment LLC
Illinois
$369K
FA
141
FDx Advisors
Illinois
$347K +$343K +6,162 New
IFB
142
iAB Financial Bank
Indiana
$345K +$5.57K +100 +2%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$327K +$54.8K +984 +20%
MA
144
MUFG Americas
New York
$326K -$39K -700 -11%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$325K +$26.7K +480 +9%
GC
146
Gibson Capital
Pennsylvania
$309K -$10.8K -194 -3%
CP
147
Camelot Portfolios
Ohio
$308K -$32.6K -586 -10%
SWP
148
Stratos Wealth Partners
Ohio
$306K +$17.6K +317 +6%
B
149
Bailard
California
$298K +$70.7K +1,270 +32%
NEPWA
150
New England Private Wealth Advisors
Massachusetts
$292K +$289K +5,192 New

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.