Vanguard Global ex-US Real Estate ETF
VNQI
200 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 21 closing their positions.
34,833% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $39K
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
98% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 46
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
33% more capital invested
Capital invested by funds: $1.47B → $1.95B (+$485M)
11.73% more ownership
Funds ownership: 46.52% → 58.25% (+12%)
8% more funds holding
Funds holding: 186 → 200 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$192M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$114M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$95.1M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$58.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$237M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$17.2M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$10.4M |
| 4 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
-$9.86M |
| 5 |
FWM
FFT Wealth Management
Philadelphia,
Pennsylvania
|
-$6.38M |
VNQI Hedge Fund Activity: Q1 2017 in Review
200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2017, worth a combined $1.95B — up 33% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VNQI positions and 21 closed out — a net gain of 17 holders — while 91 added to existing stakes and 46 trimmed.
The largest buyer was Wells Fargo, adding an estimated $192M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $237M sold.
- 200 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2017, up from 186 in Q4 2016.
- Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q1 2017, up 33% quarter-over-quarter.
- 38 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2017 and 21 closed out, a net change of +17 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2017 was Wells Fargo, an estimated $192M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2017.