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Vanguard Global ex-US Real Estate ETF

118 hedge funds and large institutions have $1.32B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 14

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

75% more capital invested

Capital invested by funds: $754M → $1.32B (+$562M)

74% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $7.28M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more funds holding

Funds holding: 97118 (+21)

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
60
Reduced
14
Closed
7
Calls
$12.6M
Puts
$7.28M
Net Calls
+$5.37M
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$828M +$568M +9,767,872 +180%
Bank of America
2
Bank of America
North Carolina
$147M +$10.7M +184,186 +7%
Morgan Stanley
3
Morgan Stanley
New York
$35.1M +$106K +1,825 +0.3%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$29.2M +$1.1M +18,966 +4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$23.1M +$1.28M +21,940 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17M -$1.33M -22,898 -7%
PCA
7
Personal Capital Advisors
California
$14.3M +$3.86M +66,332 +34%
WC
8
Whitnell & Co
Illinois
$13.8M +$14.7M +253,227 New
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M +$7.59M +130,565 +137%
VCM
10
Vigilant Capital Management
Maine
$11.8M +$295K +5,070 +2%
US Bancorp
11
US Bancorp
Minnesota
$11.3M +$8.78M +150,932 +267%
Goldman Sachs
12
Goldman Sachs
New York
$9.22M +$1.55M +26,587 +19%
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$9.12M +$185K +3,181 +2%
AC
14
Alexandria Capital
Virginia
$8.57M +$329K +5,664 +4%
AssetMark Inc
15
AssetMark Inc
California
$7.67M +$629K +10,815 +8%
Wells Fargo
16
Wells Fargo
California
$7.06M +$750K +12,898 +11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.48M +$1.86M +32,000 +37%
U
18
UBS
Switzerland
$6.31M +$138K +2,368 +2%
Creative Planning
19
Creative Planning
Kansas
$5.94M +$4.38M +75,262 +222%
Jane Street
20
Jane Street
New York
$5.57M +$5.95M +102,286 New
Comerica Bank
21
Comerica Bank
Texas
$5.44M +$2.2M +37,914 +61%
LPL Financial
22
LPL Financial
California
$5.21M +$199K +3,424 +4%
TTWM
23
TCV Trust & Wealth Management
Virginia
$4.79M -$272K -4,673 -5%
LNC
24
Lincoln National Corp
Pennsylvania
$4.46M +$446K +7,666 +10%
TCM
25
Twin Capital Management
Pennsylvania
$4.34M -$16.3K -280 -0.4%

VNQI Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2014, worth a combined $1.32B — up 75% from $754M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VNQI positions and 7 closed out — a net gain of 22 holders — while 60 added to existing stakes and 14 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $568M. The largest seller was Susquehanna International Group, cutting an estimated $7.89M.

  • 118 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2014, up from 97 in Q2 2014.
  • Funds reported $1.32B of Vanguard Global ex-US Real Estate ETF stock for Q3 2014, up 75% quarter-over-quarter.
  • 29 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2014 and 7 closed out, a net change of +22 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2014 was Windhaven Investment Management, an estimated $568M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2014 was Susquehanna International Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q3 2014.