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Vanguard Global ex-US Real Estate ETF

297 hedge funds and large institutions have $3.05B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 74

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 288297 (+9)

0.38% less ownership

Funds ownership: 52.67%52.29% (-0.38%)

4% less capital invested

Capital invested by funds: $3.18B → $3.05B (-$126M)

19% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $28.9M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
34
Increased
133
Reduced
74
Closed
23
Calls
$23.4M
Puts
$28.9M
Net Calls
-$5.52M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$604M +$43.5M +755,398 +8%
Wells Fargo
2
Wells Fargo
California
$595M -$16M -278,682 -3%
PCA
3
Personal Capital Advisors
California
$177M +$18.2M +316,760 +11%
VA
4
Valmark Advisers
Ohio
$119M +$3.21M +55,739 +3%
M&T Bank
5
M&T Bank
New York
$113M +$6.59M +114,541 +6%
US Bancorp
6
US Bancorp
Minnesota
$106M +$981K +17,037 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$94.5M +$2.25M +39,007 +2%
Bank of America
8
Bank of America
North Carolina
$88.3M -$3M -52,192 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$86.9M -$21.6M -375,700 -20%
Morgan Stanley
10
Morgan Stanley
New York
$82.9M -$6.49M -112,724 -7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$72.7M +$74.5M +1,294,352 New
BlackRock
12
BlackRock
New York
$46.1M +$942K +16,362 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$44.2M +$1.62M +28,149 +4%
AssetMark Inc
14
AssetMark Inc
California
$42.9M +$2.64M +45,882 +6%
AL
15
Aspiriant LLC
California
$40.9M +$1.8M +31,184 +4%
WCM
16
Windham Capital Management
Massachusetts
$30.2M +$6.76M +117,386 +28%
LSAG
17
Lake Street Advisors Group
New Hampshire
$30M +$707K +12,287 +2%
BCI
18
Brinker Capital Investments
Pennsylvania
$27.3M +$1.81M +31,427 +7%
MGIA
19
Moneta Group Investment Advisors
Missouri
$24.8M +$2.7M +46,938 +12%
GLA
20
Great Lakes Advisors
Illinois
$24.1M +$928K +16,113 +4%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$22.8M -$4.05M -70,300 -15%
Ameriprise
22
Ameriprise
Minnesota
$22.5M +$5.87M +102,012 +34%
FQ
23
First Quadrant
California
$21.2M
AA
24
Alesco Advisors
New York
$19M +$384K +6,665 +2%
BP
25
Ballentine Partners
Massachusetts
$18.2M -$384K -6,677 -2%

VNQI Hedge Fund Activity: Q3 2018 in Review

297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2018, worth a combined $3.05B — down 4% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 23 closed out — a net gain of 11 holders — while 133 added to existing stakes and 74 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $74.5M. The largest seller was Hefren-Tillotson, exiting entirely with an estimated $76M sold.

  • 297 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2018, up from 288 in Q2 2018.
  • Funds reported $3.05B of Vanguard Global ex-US Real Estate ETF stock for Q3 2018, down 4% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2018 and 23 closed out, a net change of +11 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2018 was VOYA Investment Management, an estimated $74.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2018 was Hefren-Tillotson, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2018.