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Vanguard Global ex-US Real Estate ETF

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $5.8M

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$323M)

18% more funds holding

Funds holding: 138163 (+25)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$697M -$20.1M -345,446 -3%
Bank of America
2
Bank of America
North Carolina
$174M +$15.6M +268,404 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$99.3M +$104M +1,789,597 New
WCM
4
Windham Capital Management
Massachusetts
$71M +$33.7M +579,200 +83%
Morgan Stanley
5
Morgan Stanley
New York
$68.1M +$7.51M +129,280 +12%
HT
6
Hefren-Tillotson
Pennsylvania
$65.5M +$4.83M +83,070 +8%
CSIA
7
Charles Schwab Investment Advisory
California
$57.8M +$60.6M +1,042,223 New
AssetMark Inc
8
AssetMark Inc
California
$45.6M +$45.2M +777,753 +1,781%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$34.4M +$1.23M +21,090 +4%
US Bancorp
10
US Bancorp
Minnesota
$31.8M +$8.39M +144,314 +34%
F
11
FutureAdvisor
California
$28.5M +$8.94M +153,795 +43%
PCA
12
Personal Capital Advisors
California
$27.5M +$4.81M +82,782 +20%
Creative Planning
13
Creative Planning
Kansas
$26.1M +$8.68M +149,449 +46%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$25.6M -$1.35M -23,282 -5%
Goldman Sachs
15
Goldman Sachs
New York
$23.4M +$4.09M +70,358 +20%
CNB
16
City National Bank
California
$21.2M +$16.7M +287,510 +303%
PWPCM
17
Perella Weinberg Partners Capital Management
New York
$16.9M +$17.7M +304,550 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$16.7M -$1.93M -33,266 -10%
Wells Fargo
19
Wells Fargo
California
$16.5M +$7.1M +122,244 +70%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$14.9M +$15.6M +268,800 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.4M +$649K +11,175 +5%
VCM
22
Vigilant Capital Management
Maine
$12.9M +$390K +6,703 +3%
LPL Financial
23
LPL Financial
California
$10.6M +$336K +5,777 +3%
MMA
24
Miracle Mile Advisors
California
$10.6M +$11.1M +191,280 New
EHPM
25
Emery Howard Portfolio Management
California
$10.5M +$425K +7,310 +4%

VNQI Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2015, worth a combined $1.78B — up 22% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 12 closed out — a net gain of 27 holders — while 65 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $104M. The largest seller was Windhaven Investment Management, cutting an estimated $20.1M.

  • 163 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2015, up from 138 in Q1 2015.
  • Funds reported $1.78B of Vanguard Global ex-US Real Estate ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2015 and 12 closed out, a net change of +27 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $104M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2015.