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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
QAM
201
QCI Asset Management
New York
$10K
VWA
202
V Wealth Advisors
Kansas
$10K +$10.1K +182 New
OC
203
Oakworth Capital
Alabama
$8K
RCA
204
Rowland Carmichael Advisors
Arizona
$7K
DSC
205
Duncker Streett & Co
Missouri
$6K
GBT
206
Grove Bank & Trust
Florida
$6K +$5.57K +100 New
NA
207
NewEdge Advisors
Louisiana
$5.52K +$5.51K +99 New
BFEC
208
Benjamin F. Edwards & Company
Missouri
$5K +$4.62K +83 New
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$2K
JP Morgan Chase
210
JP Morgan Chase
New York
$2K +$1.67K +30 New
VNA
211
Valley National Advisers
Pennsylvania
$1K
DOA
212
D'Orazio & Associates
Virginia
$1K +$557 +10 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$1K +$724 +13 New
GI
214
Gradient Investments
Minnesota
$1K +$779 +14 New
CFD
215
Creative Financial Designs
Indiana
$1K +$1.06K +19 New
OIA
216
OneDigital Investment Advisors
Kansas
$1K +$1.17K +21 New
BWA
217
BDO Wealth Advisors
Florida
$1K +$1.23K +22 New
MML Investors Services
218
MML Investors Services
Massachusetts
-$78.7M -1,827,938 Closed
SC
219
Stratford Consulting
Texas
-$4.8M -90,144 Closed
VKH
220
Virtu KCG Holdings
New York
-$443K -8,315 Closed
RVPG
221
Relative Value Partners Group
-$436K -8,202 Closed
UCFA
222
United Capital Financial Advisors
Texas
-$410K -7,701 Closed
RSA
223
Robertson Stephens Advisors
California
-$377K -7,080 Closed
AGM
224
Alpine Global Management
New York
-$224K -4,199 Closed
CPP
225
Crow Point Partners
Massachusetts
-$113K -2,127 Closed

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.