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Vanguard Global ex-US Real Estate ETF

301 hedge funds and large institutions have $2.61B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $14.3M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 297301 (+4)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

2.34% less ownership

Funds ownership: 52.29%49.95% (-2.3%)

14% less capital invested

Capital invested by funds: $3.05B → $2.61B (-$440M)

Holders
301
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
49
Increased
99
Reduced
108
Closed
44
Calls
$26.5M
Puts
$14.3M
Net Calls
+$12.2M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
176
Relative Value Partners Group
$322K
LFG
177
Larson Financial Group
Missouri
$321K +$14K +259 +4%
PFA
178
Paradigm Financial Advisors
Missouri
$311K -$106K -1,971 -25%
WI
179
Wintrust Investments
Illinois
$310K -$245K -4,545 -43%
GFP
180
Gryphon Financial Partners
Ohio
$307K +$288K +5,337 New
CAL
181
Capital Advisors Ltd
Ohio
$306K -$53.8K -997 -15%
F
182
F3Logic
Minnesota
$306K +$45.7K +847 +17%
OPA
183
Old Port Advisors
Maine
$306K +$302K +5,601 New
MHIC
184
Marble Harbor Investment Counsel
Massachusetts
$303K +$74.2K +1,375 +31%
HFA
185
Huber Financial Advisors
Illinois
$297K +$9.39K +174 +3%
TIM
186
Tortoise Investment Management
New York
$289K +$19.3K +358 +7%
AP
187
Appleton Partners
Massachusetts
$285K
BPWA
188
Beacon Pointe Wealth Advisors
California
$274K +$283K +5,236 New
MWA
189
Martel Wealth Advisors
Washington
$274K +$19.2K +356 +7%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$270K -$19.9K -368 -7%
SP
191
SWS Partners
Ohio
$264K +$16.9K +314 +7%
I
192
IberiaBank
Louisiana
$258K -$92.8K -1,720 -26%
SS
193
Simplicity Solutions
Minnesota
$256K +$264K +4,887 New
BSW
194
Buckingham Strategic Wealth
Missouri
$251K +$259K +4,791 New
SWP
195
Stratos Wealth Partners
Ohio
$248K -$173K -3,204 -40%
BEAM
196
Baker Ellis Asset Management
Washington
$246K -$91.7K -1,700 -27%
MA
197
MUFG Americas
New York
$236K +$3.35K +62 +1%
BPA
198
Beacon Pointe Advisors
California
$233K +$239K +4,428 New
WIC
199
Woodmont Investment Counsel
Tennessee
$230K -$26.4K -490 -10%
V
200
Veritable
Delaware
$230K +$540 +10 +0.2%

VNQI Hedge Fund Activity: Q4 2018 in Review

301 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2018, worth a combined $2.61B — down 14% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VNQI positions and 44 closed out — a net gain of 5 holders — while 99 added to existing stakes and 108 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $64M. The largest seller was Wells Fargo, cutting an estimated $236M.

  • 301 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2018, up from 297 in Q3 2018.
  • Funds reported $2.61B of Vanguard Global ex-US Real Estate ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 49 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2018 and 44 closed out, a net change of +5 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2018 was Jordan Park Group, an estimated $64M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2018 was Wells Fargo, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2018.