Vanguard Global ex-US Real Estate ETF
VNQI
197 hedge funds and large institutions have $1.9B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
56% more call options, than puts
Call options by funds: $399K | Put options by funds: $255K
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
8% more capital invested
Capital invested by funds: $1.76B → $1.9B (+$136M)
4% more funds holding
Funds holding: 190 → 197 (+7)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.4M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$24.6M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$6.25M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.79M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$39.9M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$7.84M |
| 3 |
Jane Street
New York
|
-$6.2M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$5.96M |
| 5 |
AssetMark Inc
Concord,
California
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
201
Strid Group
Newtown Square,
Pennsylvania
| – | -$345K | -6,388 | Closed |
|
|
IIC
202
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$37K | -681 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -280 | Closed |
|
|
SBL
204
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$11K | -205 | Closed |
|
|
ACS
205
Archford Capital Strategies
Swansea,
Illinois
| – | -$11K | -196 | Closed |
|
|
GI
206
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -174 | Closed |
|
|
SIM
207
Sonora Investment Management
Tucson,
Arizona
| – | -$3.46K | -64 | Closed |
|
|
BL
208
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -37 | Closed |
|
209
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -13 | Closed |
|
VNQI Hedge Fund Activity: Q3 2016 in Review
197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2016, worth a combined $1.9B — up 7.7% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VNQI positions and 14 closed out — a net gain of 8 holders — while 80 added to existing stakes and 61 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $77.4M. The largest seller was Windhaven Investment Management, cutting an estimated $39.9M.
- 197 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2016, up from 190 in Q2 2016.
- Funds reported $1.9B of Vanguard Global ex-US Real Estate ETF stock for Q3 2016, up 7.7% quarter-over-quarter.
- 22 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2016 and 14 closed out, a net change of +8 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2016 was AllianceBernstein, an estimated $77.4M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2016 was Windhaven Investment Management, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2016.