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Vanguard Global ex-US Real Estate ETF

360 hedge funds and large institutions have $3.07B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 91

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

15% more funds holding

Funds holding: 313360 (+47)

11% more capital invested

Capital invested by funds: $2.77B → $3.07B (+$298M)

4.57% more ownership

Funds ownership: 48.65%53.22% (+4.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20.1M

Holders
360
Holders Change
+47
Holders Change %
+15.02%
% of All Funds
7.09%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
70
Increased
143
Reduced
91
Closed
20
Calls
Puts
$20.1M
Net Calls
-$20.1M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
226
SVB Wealth
Massachusetts
$305K +$310K +5,165 New
RG
227
Rathbones Group
United Kingdom
$289K +$293K +4,887 New
PIMG
228
Patriot Investment Management Group
Tennessee
$285K +$4.26K +71 +1%
AWM
229
Aprio Wealth Management
Georgia
$283K +$287K +4,787 New
Vanguard Group
230
Vanguard Group
Pennsylvania
$281K -$1.13M -18,798 -80%
WLIM
231
White Lighthouse Investment Management
Massachusetts
$278K
SWP
232
Stratos Wealth Partners
Ohio
$277K +$2.28K +38 +0.8%
PCIG
233
Partners Capital Investment Group
Massachusetts
$261K -$9.19K -153 -3%
MA
234
MUFG Americas
New York
$261K -$3K -50 -1%
AI
235
Atria Investments
North Carolina
$260K -$11.9K -199 -4%
GA
236
GFS Advisors
Texas
$256K -$15K -250 -5%
TI
237
Trexquant Investment
Connecticut
$251K +$31.2K +520 +14%
FA
238
FC Advisory
Pennsylvania
$250K +$31K +516 +14%
BEAM
239
Baker Ellis Asset Management
Washington
$248K -$30K -500 -11%
SFPM
240
Sensible Financial Planning & Management
Massachusetts
$243K -$104K -1,738 -30%
MRC
241
Millburn Ridgefield Corp
New York
$243K +$71.7K +1,195 +41%
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$241K +$30.1K +501 +14%
FSWA
243
Financial Synergies Wealth Advisors
Texas
$240K +$244K +4,067 New
IP
244
Investment Partners
Ohio
$238K +$2.1K +35 +0.9%
NFG
245
Next Financial Group
Texas
$238K +$14.5K +241 +6%
S
246
SignatureFD
Georgia
$235K -$314K -5,237 -57%
FCI
247
Financial Counselors Inc
Kansas
$230K +$840 +14 +0.4%
SWM
248
SeaCrest Wealth Management
New York
$227K
PFA
249
Paradigm Financial Advisors
Missouri
$225K -$127K -2,117 -36%
ICM
250
Intrepid Capital Management
Florida
$225K +$229K +3,812 New

VNQI Hedge Fund Activity: Q4 2019 in Review

360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2019, worth a combined $3.07B — up 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VNQI positions and 20 closed out — a net gain of 50 holders — while 143 added to existing stakes and 91 trimmed.

The largest buyer was M&T Bank, adding an estimated $225M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $30M.

  • 360 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2019, up from 313 in Q3 2019.
  • Funds reported $3.07B of Vanguard Global ex-US Real Estate ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 70 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2019 and 20 closed out, a net change of +50 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2019 was M&T Bank, an estimated $225M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2019.