Vanguard Global ex-US Real Estate ETF
VNQI
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.
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: 290 → 288 (-2)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
45% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$156M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$53.2M |
| 3 |
Jane Street
New York
|
+$22.2M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$18.6M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$21.9M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$12.6M |
| 4 |
JA
JOYN Advisors
Atlanta,
Georgia
|
-$7.8M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$6.97M |
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.