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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
CFN
151
Cordasco Financial Network
Florida
$126K
WT
152
Whittier Trust
California
$124K
JP Morgan Chase
153
JP Morgan Chase
New York
$122K -$1.9K -34 -2%
JFGIW
154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K
ACM
155
Armbruster Capital Management
New York
$101K -$29.3K -525 -23%
AP
156
Advisors Preferred
Maryland
$95K +$86.7K +1,551 +1,116%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$84K +$41.3K +740 +99%
GWS
158
Glassman Wealth Services
Virginia
$82K +$19.7K +353 +32%
NFG
159
Next Financial Group
Texas
$78K +$37.7K +675 +94%
CG
160
Cutler Group
California
$55K -$33.5K -600 -38%
TAIM
161
TD Ameritrade Investment Management
Nebraska
$51K -$44.1K -790 -47%
HDIM
162
Hanson & Doremus Investment Management
Vermont
$48K +$335 +6 +0.7%
HR
163
Howe & Rusling
New York
$44K +$43.9K +785 New
PO
164
Private Ocean
California
$41K +$279 +5 +0.7%
PFBT
165
Parkside Financial Bank & Trust
Missouri
$41K +$40.9K +732 New
Mariner
166
Mariner
Kansas
$37K +$36.9K +661 New
PWM
167
Perigon Wealth Management
California
$34K -$2.63K -47 -7%
NSIM
168
North Star Investment Management
Illinois
$31K +$223 +4 +0.7%
ACM
169
Argentus Capital Management
Texas
$29K +$8.21K +147 +40%
ASN
170
Advisory Services Network
Georgia
$28K
CAL
171
Capital Advisors Ltd
Ohio
$28K
QCG
172
Quadrant Capital Group
Ohio
$27K +$168 +3 +0.6%
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K
FTUS
174
Flow Traders U.S.
New York
$20K +$19.6K +350 New
FANJ
175
Financial Architects (New Jersey)
New Jersey
$19K

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.