Vanguard Global ex-US Real Estate ETF
VNQI
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.
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: 163 → 152 (-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: 12 → 8 (-4)
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$31.5M |
| 2 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$26.9M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$26.5M |
| 4 |
Jane Street
New York
|
+$18.6M |
| 5 |
Goldman Sachs
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.3M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$50.4M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$42.9M |
| 4 |
AssetMark Inc
Concord,
California
|
-$39.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$14.9M |
VNQI Hedge Fund Activity: Q3 2015 in Review
152 of the 3,590 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.