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Vanguard Global ex-US Real Estate ETF

197 hedge funds and large institutions have $1.9B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

56% more call options, than puts

Call options by funds: $399K | Put options by funds: $255K

31% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 61

8% more capital invested

Capital invested by funds: $1.76B → $1.9B (+$136M)

4% more funds holding

Funds holding: 190197 (+7)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
80
Reduced
61
Closed
14
Calls
$399K
Puts
$255K
Net Calls
+$144K
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$634M -$39.9M -713,569 -6%
CSIA
2
Charles Schwab Investment Advisory
California
$185M +$24.6M +440,854 +15%
Bank of America
3
Bank of America
North Carolina
$170M +$4.79M +85,738 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M +$77.4M +1,384,797 +277%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$66.6M +$3.55M +63,600 +6%
HT
6
Hefren-Tillotson
Pennsylvania
$60.1M -$964K -17,246 -2%
Goldman Sachs
7
Goldman Sachs
New York
$60.1M +$1.63M +29,258 +3%
Wells Fargo
8
Wells Fargo
California
$59.8M +$1.8M +32,184 +3%
Morgan Stanley
9
Morgan Stanley
New York
$56.2M -$3.95M -70,777 -7%
PCA
10
Personal Capital Advisors
California
$55.3M +$6.25M +111,809 +13%
US Bancorp
11
US Bancorp
Minnesota
$53.2M +$949K +16,981 +2%
BlackRock
12
BlackRock
New York
$41M +$1.5M +26,900 +4%
JA
13
JOYN Advisors
Georgia
$29.6M +$2.21M +39,507 +8%
WCM
14
Windham Capital Management
Massachusetts
$20.2M -$7.84M -140,306 -28%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$19.5M +$490K +8,770 +3%
VCM
16
Vigilant Capital Management
Maine
$13.5M +$184K +3,285 +1%
AssetMark Inc
17
AssetMark Inc
California
$13.4M -$5.39M -96,481 -29%
EHPM
18
Emery Howard Portfolio Management
California
$10.2M +$346K +6,185 +4%
WC
19
Whitnell & Co
Illinois
$10M -$23.6K -423 -0.2%
GLA
20
Great Lakes Advisors
Illinois
$9.81M +$1.82M +32,582 +23%
UBS Group
21
UBS Group
Switzerland
$8.63M +$583K +10,438 +7%
Creative Planning
22
Creative Planning
Kansas
$8.36M +$310K +5,543 +4%
AC
23
Alexandria Capital
Virginia
$8.25M +$411K +7,364 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.17M +$93.9K +1,681 +1%
Ameriprise
25
Ameriprise
Minnesota
$7.06M -$138K -2,466 -2%

VNQI Hedge Fund Activity: Q3 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2016, worth a combined $1.9B — up 7.7% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VNQI positions and 14 closed out — a net gain of 8 holders — while 80 added to existing stakes and 61 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $77.4M. The largest seller was Windhaven Investment Management, cutting an estimated $39.9M.

  • 197 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $1.9B of Vanguard Global ex-US Real Estate ETF stock for Q3 2016, up 7.7% quarter-over-quarter.
  • 22 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2016 was AllianceBernstein, an estimated $77.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2016 was Windhaven Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.