Vanguard Global ex-US Real Estate ETF
VNQI
186 hedge funds and large institutions have $1.45B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 42 closing their positions.
45.98% more ownership
Funds ownership: 0% → 45.98% (+46%)
36% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 55
6% less funds holding
Funds holding: 198 → 186 (-12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
24% less capital invested
Capital invested by funds: $1.9B → $1.45B (-$448M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $380K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$39.5M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$30M |
| 3 |
Goldman Sachs
New York
|
+$10.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10M |
| 5 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$338M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.6M |
| 3 |
Morgan Stanley
New York
|
-$7.24M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.84M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$4.77M |
VNQI Hedge Fund Activity: Q4 2016 in Review
186 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2016, worth a combined $1.45B — down 24% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VNQI and 33 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 75 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.5M. The largest seller was Windhaven Investment Management, cutting an estimated $338M.
- 186 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2016, down from 198 in Q3 2016.
- Funds reported $1.45B of Vanguard Global ex-US Real Estate ETF stock for Q4 2016, down 24% quarter-over-quarter.
- 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2016 and 42 closed out, a net change of -9 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $39.5M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2016 was Windhaven Investment Management, an estimated $338M sold.
Based on aggregated 13F filings for Q4 2016.