Vanguard Global ex-US Real Estate ETF
VNQI
120 hedge funds and large institutions have $1.25B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.
115% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $5.67M
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 118 → 120 (+2)
5% less capital invested
Capital invested by funds: $1.32B → $1.25B (-$61.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.6M |
| 2 |
Morgan Stanley
New York
|
+$10.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.69M |
| 4 |
JFG
JMG Financial Group
Downers Grove,
Illinois
|
+$8.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$87.5M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$12.3M |
| 3 |
Jane Street
New York
|
-$5.57M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$5.44M |
| 5 |
AssetMark Inc
Concord,
California
|
-$4.82M |
VNQI Hedge Fund Activity: Q4 2014 in Review
120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2014, worth a combined $1.25B — down 4.7% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VNQI positions and 24 closed out — a net gain of 5 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $13.6M. The largest seller was Windhaven Investment Management, cutting an estimated $87.5M.
- 120 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2014, up from 118 in Q3 2014.
- Funds reported $1.25B of Vanguard Global ex-US Real Estate ETF stock for Q4 2014, down 4.7% quarter-over-quarter.
- 29 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2014 and 24 closed out, a net change of +5 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $13.6M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2014 was Windhaven Investment Management, an estimated $87.5M sold.
Based on aggregated 13F filings for Q4 2014.