We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

342 hedge funds and large institutions have $2.58B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1.66% more ownership

Funds ownership: 49.57%51.22% (+1.7%)

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$38.9M)

0% more funds holding

Funds holding: 341342 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

99% less call options, than puts

Call options by funds: $372K | Put options by funds: $32M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
34
Increased
136
Reduced
100
Closed
28
Calls
$372K
Puts
$32M
Net Calls
-$31.6M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
226
Wintrust Investments
Illinois
$203K +$1.7K +29 +0.8%
CA
227
Continuum Advisory
Idaho
$202K -$704 -12 -0.3%
LWP
228
Lumature Wealth Partners
Georgia
$200K -$22K -375 -10%
FPS
229
Fieldpoint Private Securities
Connecticut
$191K
HNB
230
Huntington National Bank
Ohio
$189K
FQ
231
First Quadrant
California
$186K -$74.9K -1,276 -28%
KOCAA
232
Knights of Columbus Asset Advisors
Connecticut
$176K
FPB
233
First PREMIER Bank
South Dakota
$169K
CWC
234
Carolinas Wealth Consulting
North Carolina
$163K
LFG
235
Larson Financial Group
Missouri
$162K +$7.63K +130 +5%
PO
236
Private Ocean
California
$149K +$9.8K +167 +7%
SC
237
SouthState Corp
Florida
$144K +$150K +2,550 New
NFG
238
Next Financial Group
Texas
$142K +$352 +6 +0.2%
TFM
239
TFC Financial Management
Massachusetts
$121K -$198K -3,378 -61%
JFGIW
240
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$118K
GRP
241
Global Retirement Partners
California
$115K +$24.6K +419 +26%
FA
242
Flagstar Advisors
New York
$115K +$120K +2,038 New
BFC
243
Bedel Financial Consulting
Indiana
$113K -$12.9K -219 -10%
GCM
244
Gables Capital Management
Florida
$113K
PB
245
Pinnacle Bancorp
Nebraska
$112K +$1.11K +19 +1%
CFO
246
CVA Family Office
Colorado
$111K
FCM
247
Firestone Capital Management
Florida
$105K
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$97K +$22.6K +386 +28%
OFG
249
Oxford Financial Group
Indiana
$95K
HI
250
Harbour Investments
Wisconsin
$88K +$18K +307 +24%

VNQI Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2021, worth a combined $2.58B — up 1.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 28 closed out — a net gain of 6 holders — while 136 added to existing stakes and 100 trimmed.

The largest buyer was Northern Trust, adding an estimated $130M. The largest seller was Genesee Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 342 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2021, up from 341 in Q2 2021.
  • Funds reported $2.58B of Vanguard Global ex-US Real Estate ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2021 and 28 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2021 was Northern Trust, an estimated $130M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2021 was Genesee Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.