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Vanguard Global ex-US Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 912 (+3)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$323M)

18% more funds holding

Funds holding: 138163 (+25)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
151
Vantage Investment Advisors
Pennsylvania
$12K -$13.1K -225 -50%
WA
152
WFG Advisors
Texas
$11K -$988 -17 -8%
MAS
153
Madden Advisory Services
Florida
$11K +$11.6K +200 New
QAM
154
QCI Asset Management
New York
$10K
FNBT
155
FineMark National Bank & Trust
Florida
$9K +$5.81K +100 +143%
WEC
156
Winslow Evans & Crocker
Massachusetts
$8.04K +$8.48K +146 New
CAL
157
Capital Analysts LLC
Pennsylvania
$7.71K +$8.08K +139 New
RFA
158
Reilly Financial Advisors
California
$4K -$1.16K -20 -21%
LNB
159
Ledyard National Bank
$3K
PSI
160
Pinnacle Summer Investments
Virginia
$3K
PSUF
161
People's United Financial
Connecticut
$1K +$872 +15 New
DADC
162
D.A. Davidson & Co
Montana
$1K +$2.03K +35 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 -$58 -1 -0%
Jane Street
164
Jane Street
New York
-$15.6M -276,556 Closed
CS
165
Credit Suisse
Switzerland
-$5.11M -90,774 Closed
ACM
166
Aviance Capital Management
Florida
-$1.27M -22,542 Closed
OMC
167
Old Mission Capital
Illinois
-$316K -5,611 Closed
BT
168
Beacon Trust
New Jersey
-$270K -4,793 Closed
VWM
169
Vector Wealth Management
Minnesota
-$234K -4,160 Closed
PWMAG
170
Pinnacle Wealth Management Advisory Group
New Jersey
-$225K -4,000 Closed
GI
171
Gradient Investments
Minnesota
-$21K -368 Closed
AA
172
Apriem Advisors
California
-$19K -335 Closed
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
-$14K -252 Closed
SEI Investments
174
SEI Investments
Pennsylvania
-$13K -239 Closed

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.