Vanguard Global ex-US Real Estate ETF
VNQI
163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.
362% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $5.8M
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
124% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 29
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
22% more capital invested
Capital invested by funds: $1.46B → $1.78B (+$323M)
18% more funds holding
Funds holding: 138 → 163 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$104M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$60.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$45.2M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$33.7M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$20.1M |
| 2 |
Jane Street
New York
|
-$15.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.11M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.93M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.88M |
VNQI Hedge Fund Activity: Q2 2015 in Review
163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2015, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VNQI positions and 12 closed out — a net gain of 27 holders — while 65 added to existing stakes and 29 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $104M. The largest seller was Windhaven Investment Management, cutting an estimated $20.1M.
- 163 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2015, up from 138 in Q1 2015.
- Funds reported $1.78B of Vanguard Global ex-US Real Estate ETF stock for Q2 2015, up 22% quarter-over-quarter.
- 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2015 and 12 closed out, a net change of +27 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $104M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2015.