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Vanguard Global ex-US Real Estate ETF

200 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,833% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $39K

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

98% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 46

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

33% more capital invested

Capital invested by funds: $1.47B → $1.95B (+$485M)

11.73% more ownership

Funds ownership: 46.52%58.25% (+12%)

8% more funds holding

Funds holding: 186200 (+14)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
4.98%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
38
Increased
91
Reduced
46
Closed
21
Calls
$13.6M
Puts
$39K
Net Calls
+$13.6M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$276M +$58.2M +1,119,361 +28%
Wells Fargo
2
Wells Fargo
California
$264M +$192M +3,694,537 +294%
Bank of America
3
Bank of America
North Carolina
$137M -$559K -10,749 -0.4%
VA
4
Valmark Advisers
Ohio
$117M +$114M +2,193,393 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M +$7.88M +151,403 +7%
Goldman Sachs
6
Goldman Sachs
New York
$82M +$13.6M +260,573 +20%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$80.4M +$23.7M +456,277 +43%
MML Investors Services
8
MML Investors Services
Massachusetts
$78.7M +$95.1M +1,827,938 New
PCA
9
Personal Capital Advisors
California
$77.4M +$15.3M +294,101 +26%
HT
10
Hefren-Tillotson
Pennsylvania
$58.7M +$1.25M +23,980 +2%
Morgan Stanley
11
Morgan Stanley
New York
$55.1M +$9.05M +174,021 +20%
US Bancorp
12
US Bancorp
Minnesota
$45.9M +$417K +8,012 +0.9%
BlackRock
13
BlackRock
New York
$44.6M +$1.26M +24,177 +3%
S
14
Schroders
United Kingdom
$36.2M +$35.4M +679,950 New
AL
15
Aspiriant LLC
California
$31.3M -$205K -3,935 -0.7%
JA
16
JOYN Advisors
Georgia
$29.5M +$4.74M +91,207 +20%
AssetMark Inc
17
AssetMark Inc
California
$22.2M +$8.34M +160,259 +62%
WCM
18
Windham Capital Management
Massachusetts
$22M +$4.66M +89,574 +28%
FT
19
Fiduciary Trust
Massachusetts
$21M +$13.9M +267,627 +210%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$20.7M -$17.2M -330,380 -46%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$20.6M +$15.9M +305,025 +373%
GLA
22
Great Lakes Advisors
Illinois
$11.5M +$1.69M +32,559 +18%
EHPM
23
Emery Howard Portfolio Management
California
$9.06M +$437K +8,404 +5%
Creative Planning
24
Creative Planning
Kansas
$8.95M +$266K +5,113 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.88M -$2.38M -45,675 -22%

VNQI Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2017, worth a combined $1.95B — up 33% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VNQI positions and 21 closed out — a net gain of 17 holders — while 91 added to existing stakes and 46 trimmed.

The largest buyer was Wells Fargo, adding an estimated $192M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $237M sold.

  • 200 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2017, up from 186 in Q4 2016.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q1 2017, up 33% quarter-over-quarter.
  • 38 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2017 and 21 closed out, a net change of +17 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2017 was Wells Fargo, an estimated $192M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2017 was Windhaven Investment Management, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2017.