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Vanguard Global ex-US Real Estate ETF

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

102% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 48

21% more call options, than puts

Call options by funds: $18M | Put options by funds: $14.9M

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$261M)

10% more funds holding

Funds holding: 200219 (+19)

7.11% less ownership

Funds ownership: 58.25%51.14% (-7.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
176
Howe & Rusling
New York
$79K +$14.3K +256 +22%
DADC
177
D.A. Davidson & Co
Montana
$71K +$10K +180 +17%
AF
178
Allworth Financial
California
$68K +$25.7K +461 +61%
VCM
179
Vigilant Capital Management
Maine
$66K -$64.3K -1,155 -50%
ACM
180
Armbruster Capital Management
New York
$66K -$22.3K -400 -25%
PWM
181
Perigon Wealth Management
California
$59K +$57.6K +1,035 New
SPIA
182
Steward Partners Investment Advisory
New York
$52K +$39K +700 +297%
PO
183
Private Ocean
California
$50K
CFN
184
Cordasco Financial Network
Florida
$48K
Citigroup
185
Citigroup
New York
$48K +$28.3K +508 +145%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$41K
ASN
187
Advisory Services Network
Georgia
$39K +$5.34K +96 +16%
M
188
MOTCO
Texas
$39K +$38.4K +689 New
GEA
189
Glen Eagle Advisors
New Jersey
$37.5K +$37.1K +666 New
NSIM
190
North Star Investment Management
Illinois
$32K
CAL
191
Capital Advisors Ltd
Ohio
$28K
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K -$61.2K -1,100 -72%
WEC
193
Winslow Evans & Crocker
Massachusetts
$23.7K +$23.4K +421 New
FANJ
194
Financial Architects (New Jersey)
New Jersey
$22K +$6.01K +108 +39%
GRP
195
Global Retirement Partners
California
$22K +$10.6K +190 +97%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$20K
OAM
197
Oppenheimer Asset Management
New York
$20K +$19.7K +353 New
PCTC
198
Perkins Coie Trust Company
Washington
$13K -$5.57K -100 -30%
MPWT
199
MassMutual Private Wealth & Trust
Connecticut
$13K +$12.9K +231 New
SBL
200
Sargent Bickham Lagudis
Colorado
$11K +$11.1K +200 New

VNQI Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 15 closed out — a net gain of 24 holders — while 97 added to existing stakes and 48 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.2M. The largest seller was MML Investors Services, exiting entirely with an estimated $78.7M sold.

  • 219 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.21B of Vanguard Global ex-US Real Estate ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2017 was M&T Bank, an estimated $71.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2017 was MML Investors Services, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2017.