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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
Baird Financial Group
201
Baird Financial Group
Wisconsin
$211K -$136K -2,519 -39%
AAS
202
Avantax Advisory Services
Texas
$210K +$217K +4,025 New
FCI
203
Financial Counselors Inc
Kansas
$203K
PP
204
Paloma Partners
Connecticut
$202K -$11.6K -215 -5%
SPIA
205
Steward Partners Investment Advisory
New York
$200K -$29K -538 -12%
SIAS
206
Shine Investment Advisory Services
Colorado
$184K -$2.18M -40,477 -92%
FPS
207
Fieldpoint Private Securities
Connecticut
$178K
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$170K
HS
209
Horan Securities
United States
$164K +$594 +11 +0.4%
MWC
210
MKD Wealth Coaches
Michigan
$160K +$165K +3,050 New
MRC
211
Millburn Ridgefield Corp
New York
$152K -$77K -1,427 -33%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$152K
BAM
213
Belpointe Asset Management
Nevada
$146K +$49.3K +913 +49%
Citigroup
214
Citigroup
New York
$139K -$328K -6,086 -70%
IFAM
215
Institutional & Family Asset Management
Colorado
$136K +$140K +2,600 New
Deutsche Bank
216
Deutsche Bank
Germany
$118K -$51.4K -952 -30%
FC
217
Ferris Capital
Massachusetts
$118K
JP Morgan Chase
218
JP Morgan Chase
New York
$113K +$93.4K +1,731 +415%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$109K +$30.9K +572 +38%
JFGIW
220
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K
LNB
221
Ledyard National Bank
$105K
APC
222
Aspire Private Capital
North Carolina
$104K +$107K +1,977 New
DBT
223
Dubuque Bank & Trust
Iowa
$103K +$99.8K +1,850 +1,504%
SEI Investments
224
SEI Investments
Pennsylvania
$98K -$160K -2,960 -61%
ClearBridge Investments
225
ClearBridge Investments
New York
$94K

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.