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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
WI
176
Wintrust Investments
Illinois
$341K +$14K +231 +4%
IA
177
Independence Advisors
Pennsylvania
$333K
HFA
178
Huber Financial Advisors
Illinois
$331K +$182 +3 +0.1%
B
179
Bailard
California
$320K -$30.8K -508 -8%
GC
180
Gibson Capital
Pennsylvania
$319K -$219K -3,605 -39%
WIC
181
Woodmont Investment Counsel
Tennessee
$318K -$426K -7,022 -56%
KFGK
182
Keystone Financial Group (Kentucky)
Kentucky
$307K +$11.5K +190 +4%
Cerity Partners
183
Cerity Partners
New York
$304K
Prudential Financial
184
Prudential Financial
New Jersey
$303K +$317K +5,220 New
TIM
185
Tortoise Investment Management
New York
$300K
CP
186
Camelot Portfolios
Ohio
$275K -$18.8K -309 -6%
MA
187
MUFG Americas
New York
$261K
SP
188
SWS Partners
Ohio
$261K +$41.7K +687 +18%
LWAC
189
Laurel Wealth Advisors (California)
California
$259K +$271K +4,465 New
HTC
190
Haverford Trust Company
Pennsylvania
$255K -$22.9K -378 -8%
MFP
191
Mosaic Financial Partners
California
$254K -$22K -362 -8%
V
192
Veritable
Delaware
$254K
MRC
193
Millburn Ridgefield Corp
New York
$252K +$70.5K +1,161 +37%
FA
194
FC Advisory
Pennsylvania
$249K +$45.7K +752 +21%
SI
195
Stephens Inc
Arkansas
$222K +$232K +3,822 New
WLIM
196
White Lighthouse Investment Management
Massachusetts
$220K
BBA
197
BLB&B Advisors
Pennsylvania
$218K +$13.8K +228 +6%
SEI Investments
198
SEI Investments
Pennsylvania
$213K +$3.52K +58 +2%
FAIM
199
Financial Advocates Investment Management
Washington
$204K +$215K +3,543 New
FNBOMD
200
First National Bank of Mount Dora
Florida
$203K

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.