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Vanguard Global ex-US Real Estate ETF

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $3.11B → $3.18B (+$65.3M)

0.8% more ownership

Funds ownership: 51.87%52.67% (+0.8%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 290288 (-2)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

45% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $16.1M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
151
GFS Advisors
Texas
$469K +$9.71K +160 +2%
IP
152
Intellectus Partners
California
$466K +$24.4K +402 +5%
WT
153
Whittier Trust
California
$461K
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$461K +$13.4K +220 +3%
PFA
155
Paradigm Financial Advisors
Missouri
$458K -$17.4K -286 -3%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$457K +$477K +7,860 New
AWM
157
Avior Wealth Management
Nebraska
$432K +$48.2K +794 +12%
PCIG
158
Partners Capital Investment Group
Massachusetts
$429K -$19.9K -327 -4%
EAM
159
Evanson Asset Management
California
$427K +$63.6K +1,048 +17%
HCM
160
Harvest Capital Management
New Hampshire
$423K +$442K +7,282 New
IP
161
Investment Partners
Ohio
$408K +$57.1K +940 +15%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$393K -$1.88M -30,970 -82%
FCI
163
Financial Counselors Inc
Kansas
$393K
RIA
164
Regal Investment Advisors
Michigan
$391K -$97K -1,598 -19%
F
165
F3Logic
Minnesota
$377K -$84.4K -1,391 -18%
NEPWA
166
New England Private Wealth Advisors
Massachusetts
$377K +$61 +1 +0%
OPA
167
Old Port Advisors
Maine
$373K +$390K +6,421 New
BEAM
168
Baker Ellis Asset Management
Washington
$372K +$15.2K +250 +4%
SFPM
169
Sensible Financial Planning & Management
Massachusetts
$364K +$27.6K +454 +8%
LFG
170
Larson Financial Group
Missouri
$363K -$70.5K -1,162 -16%
RVPG
171
Relative Value Partners Group
$362K -$124K -2,050 -25%
MIA
172
MainStreet Investment Advisors
Illinois
$362K
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$362K
UB
174
UMB Bank
Missouri
$353K
CM
175
Cornerstone Management
Georgia
$345K

VNQI Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2018, worth a combined $3.18B — up 2.1% from $3.11B a quarter earlier.

Fund positioning in VNQI was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 121 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $156M. The largest seller was AllianceBernstein, cutting an estimated $24.2M.

  • 288 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2018, down from 290 in Q1 2018.
  • Funds reported $3.18B of Vanguard Global ex-US Real Estate ETF stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 27 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2018 and 27 closed out, a net change of 0 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2018 was Wells Fargo, an estimated $156M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2018 was AllianceBernstein, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2018.