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Vanguard Global ex-US Real Estate ETF

290 hedge funds and large institutions have $3.11B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 65

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

7% more funds holding

Funds holding: 271290 (+19)

7% more capital invested

Capital invested by funds: $2.91B → $3.11B (+$203M)

4.84% less ownership

Funds ownership: 56.71%51.87% (-4.8%)

37% less call options, than puts

Call options by funds: $9.4M | Put options by funds: $15M

Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
45
Increased
126
Reduced
65
Closed
25
Calls
$9.4M
Puts
$15M
Net Calls
-$5.62M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$555M +$65.1M +1,062,054 +13%
Wells Fargo
2
Wells Fargo
California
$506M +$63.7M +1,040,666 +14%
PCA
3
Personal Capital Advisors
California
$157M +$18M +294,339 +13%
VA
4
Valmark Advisers
Ohio
$125M -$4.3M -70,249 -3%
M&T Bank
5
M&T Bank
New York
$123M +$7.86M +128,247 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$117M +$1.12M +18,367 +1%
Goldman Sachs
7
Goldman Sachs
New York
$103M -$373K -6,093 -0.4%
Bank of America
8
Bank of America
North Carolina
$102M -$7.2M -117,486 -7%
US Bancorp
9
US Bancorp
Minnesota
$95.4M +$25.7M +420,312 +37%
Morgan Stanley
10
Morgan Stanley
New York
$90.5M -$2.43M -39,630 -3%
HT
11
Hefren-Tillotson
Pennsylvania
$76.6M +$2.08M +34,031 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$70.5M -$55.1M -899,240 -44%
FT
13
Fiduciary Trust
Massachusetts
$66M +$6.64M +108,343 +11%
BlackRock
14
BlackRock
New York
$50.7M -$947K -15,456 -2%
AL
15
Aspiriant LLC
California
$42.1M +$28.4M +462,955 +204%
AssetMark Inc
16
AssetMark Inc
California
$39.6M -$269K -4,396 -0.7%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$29.1M +$94.1K +1,536 +0.3%
JA
18
JOYN Advisors
Georgia
$28.6M -$5.33M -86,954 -16%
LSAG
19
Lake Street Advisors Group
New Hampshire
$27.9M +$922K +15,057 +3%
WCM
20
Windham Capital Management
Massachusetts
$25.9M -$5.25M -85,632 -17%
BCI
21
Brinker Capital Investments
Pennsylvania
$25.8M +$26M +423,909 +2,649,431%
GLA
22
Great Lakes Advisors
Illinois
$24.9M +$8.12M +132,562 +48%
FQ
23
First Quadrant
California
$23M
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$22.1M +$22.2M +363,000 New
Ameriprise
25
Ameriprise
Minnesota
$21.6M +$2.62M +42,780 +14%

VNQI Hedge Fund Activity: Q1 2018 in Review

290 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2018, worth a combined $3.11B — up 7% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VNQI positions and 25 closed out — a net gain of 20 holders — while 126 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65.1M. The largest seller was AllianceBernstein, cutting an estimated $55.1M.

  • 290 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2018, up from 271 in Q4 2017.
  • Funds reported $3.11B of Vanguard Global ex-US Real Estate ETF stock for Q1 2018, up 7% quarter-over-quarter.
  • 45 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2018 and 25 closed out, a net change of +20 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $65.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2018 was AllianceBernstein, an estimated $55.1M sold.

Based on aggregated 13F filings for Q1 2018.