Vanguard Global ex-US Real Estate ETF
VNQI
190 hedge funds and large institutions have $1.76B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 17 closing their positions.
637% more call options, than puts
Call options by funds: $8.75M | Put options by funds: $1.19M
80% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 49
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more capital invested
Capital invested by funds: $1.58B → $1.76B (+$180M)
1% more funds holding
Funds holding: 188 → 190 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$148M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$27M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$26M |
| 4 |
AssetMark Inc
Concord,
California
|
+$12.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$36.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.2M |
| 4 |
LPL Financial
San Diego,
California
|
-$7.77M |
| 5 |
SFA
Stewardship Financial Advisors
Stockbridge,
Georgia
|
-$2.57M |
VNQI Hedge Fund Activity: Q2 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2016, worth a combined $1.76B — up 11% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VNQI positions and 17 closed out — a net gain of 4 holders — while 88 added to existing stakes and 49 trimmed.
The largest buyer was Windhaven Investment Management, adding an estimated $148M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $36.8M.
- 190 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2016, up from 188 in Q1 2016.
- Funds reported $1.76B of Vanguard Global ex-US Real Estate ETF stock for Q2 2016, up 11% quarter-over-quarter.
- 21 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2016 and 17 closed out, a net change of +4 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $148M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2016 was TD Ameritrade Investment Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q2 2016.