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Vanguard Global ex-US Real Estate ETF

328 hedge funds and large institutions have $1.84B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 55.16%54.3% (-0.87%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

4% less capital invested

Capital invested by funds: $1.93B → $1.84B (-$83.8M)

1% less funds holding

Funds holding: 332328 (-4)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

52% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $14.5M

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
33
Increased
101
Reduced
115
Closed
34
Calls
$6.94M
Puts
$14.5M
Net Calls
-$7.55M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
226
Horizons Wealth Management
North Carolina
$104K
JFGIW
227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$88.3K +$893 +22 +1%
LWCFA
228
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83.1K +$86.5K +2,131 New
WB
229
Webster Bank
Connecticut
$75.2K +$78.4K +1,932 New
PB
230
Pinnacle Bancorp
Nebraska
$73.1K -$162 -4 -0.2%
RFG
231
RFP Financial Group
Georgia
$71.8K
RLIM
232
Red Lighthouse Investment Management
New York
$71.3K
BHWM
233
Beaird Harris Wealth Management
Texas
$68.2K -$3.45K -85 -5%
KOCAA
234
Knights of Columbus Asset Advisors
Connecticut
$67.5K
AIM
235
Anchor Investment Management
South Carolina
$59.4K
GRP
236
Global Retirement Partners
California
$56.3K -$568 -14 -0.9%
TFM
237
TFC Financial Management
Massachusetts
$52.9K
IRC
238
Investors Research Corp
Georgia
$50K
HR
239
Howe & Rusling
New York
$48.2K +$4.5K +111 +10%
FPB
240
First PREMIER Bank
South Dakota
$46K
APC
241
Aspire Private Capital
North Carolina
$44.8K
UB
242
UMB Bank
Missouri
$41.8K
FRA
243
Front Row Advisors
California
$40.3K
AF
244
Allworth Financial
California
$39.9K +$34.5K +850 +483%
PTC
245
Private Trust Company
Ohio
$30.6K
OP
246
ORG Partners
Indiana
$30K -$527 -13 -2%
WT
247
Whittier Trust
California
$29.7K
NSIM
248
North Star Investment Management
Illinois
$28.2K
ME
249
McIlrath & Eck
Washington
$27.5K
AC
250
AlphaCore Capital
California
$26.2K +$22.6K +558 +489%

VNQI Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2023, worth a combined $1.84B — down 4.3% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VNQI and 33 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 101 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $27.2M.

  • 328 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2023, down from 332 in Q2 2023.
  • Funds reported $1.84B of Vanguard Global ex-US Real Estate ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2023 and 34 closed out, a net change of -1 holder.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2023 was Jane Street, an estimated $21.7M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2023 was United Capital Financial Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2023.