We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

138 hedge funds and large institutions have $1.46B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

124% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 25

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

25% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $9.93M

16% more capital invested

Capital invested by funds: $1.25B → $1.46B (+$204M)

15% more funds holding

Funds holding: 120138 (+18)

Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
56
Reduced
25
Closed
15
Calls
$12.5M
Puts
$9.93M
Net Calls
+$2.52M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$726M -$38.5M -691,125 -5%
Bank of America
2
Bank of America
North Carolina
$161M +$7.69M +137,887 +5%
HT
3
Hefren-Tillotson
Pennsylvania
$61.8M +$61.2M +1,098,596 New
Morgan Stanley
4
Morgan Stanley
New York
$61.8M +$14.8M +265,141 +32%
WCM
5
Windham Capital Management
Massachusetts
$39.4M +$39M +700,115 New
TAIM
6
TD Ameritrade Investment Management
Nebraska
$33.7M +$1.91M +34,346 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$27.2M +$13.7M +245,000 +103%
US Bancorp
8
US Bancorp
Minnesota
$24.1M +$7.04M +126,352 +42%
PCA
9
Personal Capital Advisors
California
$23.5M +$4.52M +81,099 +24%
F
10
FutureAdvisor
California
$20.1M +$6.97M +124,985 +54%
Goldman Sachs
11
Goldman Sachs
New York
$19.8M +$6.93M +124,402 +55%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$18.8M +$4.42M +79,345 +31%
Creative Planning
13
Creative Planning
Kansas
$18.1M +$6.45M +115,642 +56%
Jane Street
14
Jane Street
New York
$15.6M +$15.4M +276,556 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13M -$177K -3,181 -1%
VCM
16
Vigilant Capital Management
Maine
$12.7M +$388K +6,956 +3%
LPL Financial
17
LPL Financial
California
$10.8M +$5.46M +97,886 +107%
EHPM
18
Emery Howard Portfolio Management
California
$10.3M +$10.2M +182,832 New
Wells Fargo
19
Wells Fargo
California
$9.87M -$4.99M -89,440 -34%
WC
20
Whitnell & Co
Illinois
$9.84M -$982K -17,625 -9%
AC
21
Alexandria Capital
Virginia
$9.73M +$576K +10,330 +6%
JFG
22
JMG Financial Group
Illinois
$9.1M -$2.08M -37,319 -19%
UBS Group
23
UBS Group
Switzerland
$6.42M +$38.2K +685 +0.6%
BFG
24
Bouchey Financial Group
New York
$5.42M +$5.37M +96,415 New
CNB
25
City National Bank
California
$5.34M +$1.29M +23,135 +32%