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Vanguard Global ex-US Real Estate ETF

70 hedge funds and large institutions have $348M invested in Vanguard Global ex-US Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

55% more call options, than puts

Call options by funds: $8.65M | Put options by funds: $5.57M

29% more capital invested

Capital invested by funds: $270M → $348M (+$77.6M)

6% more funds holding

Funds holding: 6670 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
30
Reduced
16
Closed
8
Calls
$8.65M
Puts
$5.57M
Net Calls
+$3.08M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$143M +$39.2M +716,459 +40%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$48.2M +$3.09M +56,439 +7%
Morgan Stanley
3
Morgan Stanley
New York
$25M -$319K -5,822 -1%
Comerica Bank
4
Comerica Bank
Texas
$15M +$14.4M +263,778 New
CIA
5
Choate Investment Advisors
Massachusetts
$9.37M -$1.43M -26,056 -14%
Jane Street
6
Jane Street
New York
$8.75M +$6.57M +119,962 +349%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$8.03M -$4.45M -81,210 -36%
MWM
8
Merriman Wealth Management
Washington
$7M +$5.34M +97,559 +378%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.07M +$4.91M +89,698 +516%
WCM
10
Windham Capital Management
Massachusetts
$5.93M -$25.9K -473 -0.5%
TTWM
11
TCV Trust & Wealth Management
Virginia
$5.87M +$236K +4,307 +4%
Goldman Sachs
12
Goldman Sachs
New York
$5.04M +$1.61M +29,411 +50%
U
13
UBS
Switzerland
$4.5M -$1.77M -32,368 -29%
Wells Fargo
14
Wells Fargo
California
$4.34M +$134K +2,451 +3%
VCM
15
Vigilant Capital Management
Maine
$4.01M +$216K +3,935 +6%
PPA
16
Parametric Portfolio Associates
Washington
$3.89M +$651K +11,889 +21%
AC
17
Alexandria Capital
Virginia
$3.78M +$1.83M +33,410 +100%
AssetMark Inc
18
AssetMark Inc
California
$3.6M +$3.48M +63,486 New
CNB
19
City National Bank
California
$3.29M -$5.39M -98,467 -63%
TCM
20
Twin Capital Management
Pennsylvania
$2.62M +$111K +2,030 +5%
VCP
21
Vista Capital Partners
Oregon
$2.28M -$5.68M -103,748 -72%
SC
22
Stratford Consulting
Texas
$2.2M +$930K +16,969 +78%
KFS
23
KMS Financial Services
Washington
$1.67M +$265K +4,831 +20%
HNB
24
Huntington National Bank
Ohio
$1.48M
BA
25
Boston Advisors
Massachusetts
$1.48M -$2.06M -37,612 -59%

VNQI Hedge Fund Activity: Q3 2013 in Review

70 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2013, worth a combined $348M — up 29% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VNQI positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was Vista Capital Partners, cutting an estimated $5.68M.

  • 70 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2013, up from 66 in Q2 2013.
  • Funds reported $348M of Vanguard Global ex-US Real Estate ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 13 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2013 was Bank of America, an estimated $39.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2013 was Vista Capital Partners, an estimated $5.68M sold.

Based on aggregated 13F filings for Q3 2013.