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Vanguard Global ex-US Real Estate ETF

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

102% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 48

21% more call options, than puts

Call options by funds: $18M | Put options by funds: $14.9M

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$261M)

10% more funds holding

Funds holding: 200219 (+19)

7.11% less ownership

Funds ownership: 58.25%51.14% (-7.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.46%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$349M +$57.5M +1,032,689 +20%
Wells Fargo
2
Wells Fargo
California
$306M +$26.7M +479,914 +10%
Bank of America
3
Bank of America
North Carolina
$123M -$21.8M -390,996 -15%
AllianceBernstein
4
AllianceBernstein
Tennessee
$120M -$2.79M -50,106 -2%
VA
5
Valmark Advisers
Ohio
$120M -$3.47M -62,324 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$104M +$18.5M +331,500 +22%
PCA
7
Personal Capital Advisors
California
$103M +$21.9M +392,970 +27%
Goldman Sachs
8
Goldman Sachs
New York
$93.9M +$7.14M +128,190 +8%
M&T Bank
9
M&T Bank
New York
$72.1M +$71.2M +1,278,250 +31,238%
HT
10
Hefren-Tillotson
Pennsylvania
$64M +$2.02M +36,298 +3%
Morgan Stanley
11
Morgan Stanley
New York
$60.9M +$2.67M +47,933 +5%
US Bancorp
12
US Bancorp
Minnesota
$50.8M +$2.21M +39,634 +5%
BlackRock
13
BlackRock
New York
$48.4M +$1.35M +24,216 +3%
FT
14
Fiduciary Trust
Massachusetts
$37.1M +$14.7M +264,052 +67%
AL
15
Aspiriant LLC
California
$35.4M +$2.26M +40,684 +7%
AssetMark Inc
16
AssetMark Inc
California
$32.9M +$9.32M +167,378 +40%
JA
17
JOYN Advisors
Georgia
$32M +$900K +16,174 +3%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$29.4M +$7.59M +136,328 +35%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$26M +$4.09M +73,383 +19%
WCM
20
Windham Capital Management
Massachusetts
$22.4M -$833K -14,960 -4%
BP
21
Ballentine Partners
Massachusetts
$17.1M +$15.7M +282,834 +2,071%
EHPM
22
Emery Howard Portfolio Management
California
$15.8M +$6.19M +111,130 +65%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14M +$4.55M +81,691 +49%
Jane Street
24
Jane Street
New York
$13.8M +$13.7M +245,688 New
GLA
25
Great Lakes Advisors
Illinois
$11.9M -$256K -4,607 -2%

VNQI Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2017, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VNQI positions and 15 closed out — a net gain of 24 holders — while 97 added to existing stakes and 48 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.2M. The largest seller was MML Investors Services, exiting entirely with an estimated $78.7M sold.

  • 219 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.21B of Vanguard Global ex-US Real Estate ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 39 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2017 was M&T Bank, an estimated $71.2M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2017 was MML Investors Services, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2017.