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Vanguard Global ex-US Real Estate ETF

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 75

2% more capital invested

Capital invested by funds: $3.11B → $3.18B (+$65.3M)

0.8% more ownership

Funds ownership: 51.87%52.67% (+0.8%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 290288 (-2)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

45% less call options, than puts

Call options by funds: $8.79M | Put options by funds: $16.1M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.59%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$632M +$156M +2,572,017 +31%
CSIA
2
Charles Schwab Investment Advisory
California
$580M +$53.2M +876,934 +10%
PCA
3
Personal Capital Advisors
California
$164M +$15.1M +247,961 +10%
VA
4
Valmark Advisers
Ohio
$120M +$473K +7,799 +0.4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$112M
M&T Bank
6
M&T Bank
New York
$110M -$6.97M -114,858 -6%
US Bancorp
7
US Bancorp
Minnesota
$109M +$18.6M +306,497 +20%
Goldman Sachs
8
Goldman Sachs
New York
$95.5M -$2.68M -44,227 -3%
Bank of America
9
Bank of America
North Carolina
$94.3M -$3.34M -54,936 -3%
Morgan Stanley
10
Morgan Stanley
New York
$92.3M +$6.28M +103,378 +7%
HT
11
Hefren-Tillotson
Pennsylvania
$76M +$3.2M +52,660 +4%
FT
12
Fiduciary Trust
Massachusetts
$69.9M +$7.31M +120,483 +11%
BlackRock
13
BlackRock
New York
$46.7M -$1.71M -28,231 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$44.1M -$24.2M -398,475 -34%
AssetMark Inc
15
AssetMark Inc
California
$41.7M +$4.09M +67,422 +10%
AL
16
Aspiriant LLC
California
$40.4M +$359K +5,907 +0.9%
LSAG
17
Lake Street Advisors Group
New Hampshire
$30.3M +$3.89M +64,058 +14%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$27.6M
BCI
19
Brinker Capital Investments
Pennsylvania
$26.4M +$1.83M +30,152 +7%
WCM
20
Windham Capital Management
Massachusetts
$24.4M -$259K -4,265 -1%
GLA
21
Great Lakes Advisors
Illinois
$24M +$245K +4,031 +1%
MGIA
22
Moneta Group Investment Advisors
Missouri
$23M +$2.14M +35,281 +10%
Jane Street
23
Jane Street
New York
$22.6M +$22.2M +365,554 +1,556%
FQ
24
First Quadrant
California
$22M
JA
25
JOYN Advisors
Georgia
$19.8M -$7.8M -128,404 -27%

VNQI Hedge Fund Activity: Q2 2018 in Review

288 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2018, worth a combined $3.18B — up 2.1% from $3.11B a quarter earlier.

Fund positioning in VNQI was balanced in Q2 2018: 27 funds opened new positions, 27 closed out, 121 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $156M. The largest seller was AllianceBernstein, cutting an estimated $24.2M.

  • 288 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2018, down from 290 in Q1 2018.
  • Funds reported $3.18B of Vanguard Global ex-US Real Estate ETF stock for Q2 2018, up 2.1% quarter-over-quarter.
  • 27 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2018 and 27 closed out, a net change of 0 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2018 was Wells Fargo, an estimated $156M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2018 was AllianceBernstein, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2018.