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Vanguard Global ex-US Real Estate ETF

152 hedge funds and large institutions have $1.51B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $6.18M

61% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 44

7% less funds holding

Funds holding: 163152 (-11)

15% less capital invested

Capital invested by funds: $1.78B → $1.51B (-$271M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
12
Increased
71
Reduced
44
Closed
22
Calls
$17.8M
Puts
$6.18M
Net Calls
+$11.6M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$592M -$50.4M -949,471 -8%
Bank of America
2
Bank of America
North Carolina
$165M +$5.18M +97,648 +3%
CSIA
3
Charles Schwab Investment Advisory
California
$78.6M +$26.5M +499,193 +48%
Morgan Stanley
4
Morgan Stanley
New York
$61.3M -$1.36M -25,697 -2%
HT
5
Hefren-Tillotson
Pennsylvania
$58.9M -$1.39M -26,249 -2%
Wells Fargo
6
Wells Fargo
California
$45.4M +$31.5M +593,511 +199%
Goldman Sachs
7
Goldman Sachs
New York
$37.6M +$16.7M +315,594 +75%
US Bancorp
8
US Bancorp
Minnesota
$34.5M +$5.55M +104,636 +18%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$32.5M +$917K +17,289 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$31M +$7.8M +147,080 +32%
F
11
FutureAdvisor
California
$30.4M +$4.52M +85,160 +17%
PCA
12
Personal Capital Advisors
California
$28.9M +$3.81M +71,919 +15%
JA
13
JOYN Advisors
Georgia
$25.9M +$26.9M +507,314 New
Creative Planning
14
Creative Planning
Kansas
$25.6M +$1.64M +30,951 +7%
WCM
15
Windham Capital Management
Massachusetts
$24M -$42.9M -809,291 -63%
Jane Street
16
Jane Street
New York
$17.8M +$18.6M +350,110 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.7M +$380K +7,168 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12.6M -$2.84M -53,604 -18%
VCM
19
Vigilant Capital Management
Maine
$12M +$216K +4,071 +2%
LPL Financial
20
LPL Financial
California
$9.7M -$607K -11,441 -6%
JFG
21
JMG Financial Group
Illinois
$9.48M +$1.19M +22,511 +14%
AC
22
Alexandria Capital
Virginia
$8.55M +$14.8K +279 +0.2%
WC
23
Whitnell & Co
Illinois
$7.89M -$1.74M -32,740 -17%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$7.69M -$8.15M -153,750 -50%
CNB
25
City National Bank
California
$7.11M -$12.9M -242,912 -64%

VNQI Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2015, worth a combined $1.51B — down 15% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VNQI and 12 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 71 added.

The largest buyer was Wells Fargo, adding an estimated $31.5M. The largest seller was Susquehanna International Group, cutting an estimated $89.3M.

  • 152 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.51B of Vanguard Global ex-US Real Estate ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 12 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2015 and 22 closed out, a net change of -10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2015 was Wells Fargo, an estimated $31.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2015 was Susquehanna International Group, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2015.