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Vanguard Global ex-US Real Estate ETF

97 hedge funds and large institutions have $666M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

19% more call options, than puts

Call options by funds: $9.68M | Put options by funds: $8.15M

13% more funds holding

Funds holding: 8697 (+11)

2% less capital invested

Capital invested by funds: $680M → $666M (-$13.6M)

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
31
Reduced
23
Closed
16
Calls
$9.68M
Puts
$8.15M
Net Calls
+$1.53M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$290M +$4.33M +81,302 +2%
Bank of America
2
Bank of America
North Carolina
$132M -$2.74M -51,428 -2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$52.4M +$3.33M +62,496 +7%
Morgan Stanley
4
Morgan Stanley
New York
$35.4M +$2.76M +51,881 +9%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$17.9M +$17.7M +333,010 New
VCM
6
Vigilant Capital Management
Maine
$11M +$1.51M +28,455 +16%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$8.76M +$655K +12,294 +8%
PCA
8
Personal Capital Advisors
California
$7.91M +$2.51M +47,063 +47%
AC
9
Alexandria Capital
Virginia
$7.73M +$1.96M +36,898 +35%
Goldman Sachs
10
Goldman Sachs
New York
$6.62M -$3.22M -60,500 -33%
U
11
UBS
Switzerland
$5.88M +$1.88M +35,346 +48%
TTWM
12
TCV Trust & Wealth Management
Virginia
$5.6M -$7.13K -134 -0.1%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M -$1.53M -28,669 -23%
AssetMark Inc
14
AssetMark Inc
California
$4.72M +$1.07M +20,111 +30%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.64M -$259K -4,856 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.42M -$18.8M -353,941 -81%
Wells Fargo
17
Wells Fargo
California
$4.28M -$666K -12,511 -14%
AC
18
Addenda Capital
Quebec, Canada
$4.18M +$4.12M +77,300 New
LNC
19
Lincoln National Corp
Pennsylvania
$3.75M -$406K -7,620 -10%
PPA
20
Parametric Portfolio Associates
Washington
$3.63M +$68.1K +1,279 +2%
SC
21
Stratford Consulting
Texas
$3.37M +$822K +15,447 +33%
Comerica Bank
22
Comerica Bank
Texas
$3.29M -$4.38M -82,333 -57%
HNB
23
Huntington National Bank
Ohio
$3.03M
TCM
24
Twin Capital Management
Pennsylvania
$2.78M +$224K +4,210 +9%
KFS
25
KMS Financial Services
Washington
$2.24M +$228K +4,284 +12%

VNQI Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2014, worth a combined $666M — down 2% from $680M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VNQI positions and 16 closed out — a net gain of 11 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Susquehanna International Group, cutting an estimated $18.8M.

  • 97 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2014, up from 86 in Q4 2013.
  • Funds reported $666M of Vanguard Global ex-US Real Estate ETF stock for Q1 2014, down 2% quarter-over-quarter.
  • 27 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2014 and 16 closed out, a net change of +11 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $17.7M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2014 was Susquehanna International Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2014.