We are live on ! Find out more
VNQI icon

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
FPS
201
Fieldpoint Private Securities
Connecticut
$197K
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$188K -$14K -230 -7%
HS
203
Horan Securities
United States
$180K -$3.36M -55,318 -95%
TAIM
204
TD Ameritrade Investment Management
Nebraska
$178K -$203K -3,350 -52%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$168K -$21.9M -360,100 -99%
UFF
206
USA Financial Formulas
Michigan
$167K
PG
207
Patten Group
Tennessee
$161K
FC
208
Ferris Capital
Massachusetts
$130K
JFGIW
209
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K
LNB
210
Ledyard National Bank
$116K
WHG
211
Westwood Holdings Group
Texas
$113K +$17.1K +281 +17%
CAM
212
Close Asset Management
United Kingdom
$112K
S
213
SignatureFD
Georgia
$111K -$89K -1,466 -43%
CAL
214
Capital Advisors Ltd
Ohio
$110K -$7.29K -120 -6%
ClearBridge Investments
215
ClearBridge Investments
New York
$105K
WA
216
WP Advisors
California
$94K +$98K +1,614 New
APA
217
American Portfolios Advisors
New York
$89K +$4.31K +71 +5%
BFEC
218
Benjamin F. Edwards & Company
Missouri
$87K -$5.52K -91 -6%
OBWP
219
O'Brien Wealth Partners
Massachusetts
$75K
BWM
220
BerganKDV Wealth Management
Minnesota
$71K +$74.1K +1,220 New
HR
221
Howe & Rusling
New York
$67K -$22.2K -365 -24%
SPIA
222
Steward Partners Investment Advisory
New York
$65K +$50.6K +833 +299%
1IA
223
1834 Investment Advisors
Wisconsin
$63K +$121 +2 +0.2%
PO
224
Private Ocean
California
$58K -$3.46K -57 -5%
JP Morgan Chase
225
JP Morgan Chase
New York
$58K +$60.7K +1,000 New

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.