Vanguard Global ex-US Real Estate ETF
VNQI
297 hedge funds and large institutions have $3.05B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 74 reducing their positions, and 23 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 74
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
3% more funds holding
Funds holding: 288 → 297 (+9)
0.38% less ownership
Funds ownership: 52.67% → 52.29% (-0.38%)
4% less capital invested
Capital invested by funds: $3.18B → $3.05B (-$126M)
19% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $28.9M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$74.5M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$43.5M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$18.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.34M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
-$76M |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$65.1M |
| 3 |
Jane Street
New York
|
-$22.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16M |
VNQI Hedge Fund Activity: Q3 2018 in Review
297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2018, worth a combined $3.05B — down 4% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VNQI positions and 23 closed out — a net gain of 11 holders — while 133 added to existing stakes and 74 trimmed.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $74.5M. The largest seller was Hefren-Tillotson, exiting entirely with an estimated $76M sold.
- 297 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2018, up from 288 in Q2 2018.
- Funds reported $3.05B of Vanguard Global ex-US Real Estate ETF stock for Q3 2018, down 4% quarter-over-quarter.
- 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2018 and 23 closed out, a net change of +11 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2018 was VOYA Investment Management, an estimated $74.5M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2018 was Hefren-Tillotson, an estimated $76M sold.
Based on aggregated 13F filings for Q3 2018.