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Vanguard Global ex-US Real Estate ETF

237 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.99M

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

14% more capital invested

Capital invested by funds: $2.21B → $2.52B (+$304M)

8% more funds holding

Funds holding: 219237 (+18)

0.03% more ownership

Funds ownership: 51.14%51.17% (+0.03%)

Holders
237
Holders Change
+18
Holders Change %
+8.22%
% of All Funds
5.91%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
95
Reduced
72
Closed
15
Calls
$17.9M
Puts
$5.99M
Net Calls
+$11.9M
Net Calls Change
+$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$421M +$51.3M +877,225 +14%
Wells Fargo
2
Wells Fargo
California
$349M +$26.3M +450,385 +8%
VA
3
Valmark Advisers
Ohio
$124M -$2.33M -39,908 -2%
PCA
4
Personal Capital Advisors
California
$122M +$12.6M +215,404 +12%
Bank of America
5
Bank of America
North Carolina
$115M -$14.7M -251,116 -11%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$111M +$1.17M +20,000 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$109M -$18M -308,076 -14%
Goldman Sachs
8
Goldman Sachs
New York
$91.7M -$7.36M -126,011 -8%
Morgan Stanley
9
Morgan Stanley
New York
$88.3M +$23.6M +403,889 +37%
M&T Bank
10
M&T Bank
New York
$79.2M +$2.96M +50,624 +4%
HT
11
Hefren-Tillotson
Pennsylvania
$70.8M +$3.1M +53,079 +5%
US Bancorp
12
US Bancorp
Minnesota
$60.6M +$6.87M +117,525 +13%
FT
13
Fiduciary Trust
Massachusetts
$51.1M +$11.7M +200,572 +30%
BlackRock
14
BlackRock
New York
$50.9M -$309K -5,295 -0.6%
AL
15
Aspiriant LLC
California
$39.2M +$1.84M +31,531 +5%
S
16
Schroders
United Kingdom
$38.8M +$38M +650,914 New
AssetMark Inc
17
AssetMark Inc
California
$35.8M +$1.09M +18,727 +3%
JA
18
JOYN Advisors
Georgia
$33.6M -$223K -3,808 -0.7%
WCM
19
Windham Capital Management
Massachusetts
$30.3M +$6.54M +111,906 +28%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$26.5M
Jane Street
21
Jane Street
New York
$19.2M +$4.54M +77,773 +32%
AA
22
Alesco Advisors
New York
$18.9M +$17.1M +293,366 +1,156%
BP
23
Ballentine Partners
Massachusetts
$17.3M -$289K -4,950 -2%
EHPM
24
Emery Howard Portfolio Management
California
$17.1M +$363K +6,207 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.3M +$1.55M +26,549 +11%

VNQI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2017, worth a combined $2.52B — up 14% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 15 closed out — a net gain of 19 holders — while 95 added to existing stakes and 72 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.3M. The largest seller was AllianceBernstein, cutting an estimated $18M.

  • 237 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $2.52B of Vanguard Global ex-US Real Estate ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2017 and 15 closed out, a net change of +19 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $51.3M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2017 was AllianceBernstein, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2017.