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Vanguard Global ex-US Real Estate ETF
VNQI

301 hedge funds and large institutions have $2.61B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $14.3M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1% more funds holding

Funds holding: 297 → 301 (+4)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

2.34% less ownership

Funds ownership: 52.29% → 49.95% (-2.3%)

14% less capital invested

Capital invested by funds: $3.05B → $2.61B (-$440M)

Holders
301
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
49
Increased
99
Reduced
108
Closed
44
Calls
$26.5M
Puts
$14.3M
Net Calls
+$12.2M
Net Calls Change
+$17.8M

Top Buyers

Rank Fund Capital Flow
1
JPG
Jordan Park Group
California
+$64M
2
Goldman Sachs
Goldman Sachs
New York
+$16.9M
3
RC
RegentAtlantic Capital
New Jersey
+$14.5M
4
PCA
Personal Capital Advisors
California
+$13.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$236M
2
BCI
Brinker Capital Investments
Pennsylvania
-$27.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$26.8M
4
CSIA
Charles Schwab Investment Advisory
California
-$25.3M
5
US Bancorp
US Bancorp
Minnesota
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
251
Destination Wealth Management
California
$21K +$12.4K +230 +131%
WHG
252
Westwood Holdings Group
Texas
$18K -$50.1K -928 -73%
GEA
253
Glen Eagle Advisors
New Jersey
$17.9K – – –
NFG
254
Next Financial Group
Texas
$17K +$17.2K +318 New
MFBTD
255
MB Financial Bank - Trust Department
Illinois
$16K – – –
DSC
256
Duncker Streett & Co
Missouri
$12K – – –
PCTC
257
Perkins Coie Trust Company
Washington
$12K – – –
SBL
258
Sargent Bickham Lagudis
Colorado
$11K -$14.5K -269 -55%
AF
259
Advisornet Financial
Minnesota
$11K – – –
BFC
260
Bedel Financial Consulting
Indiana
$11K – – –
AWM
261
Aevitas Wealth Management
Massachusetts
$11K +$324 +6 +3%
PK
262
Pflug Koory
Nebraska
$11K +$324 +6 +3%
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$10.4K +192 New
QAM
264
QCI Asset Management
New York
$9K – – –
CAL
265
Capital Analysts LLC
Pennsylvania
$8K +$270 +5 +3%
PB
266
Pinnacle Bancorp
Nebraska
$8K +$8.53K +158 New
RMC
267
Resources Management Corp
Connecticut
$7K – – –
DWM
268
Doyle Wealth Management
Florida
$7K +$6.91K +128 New
UBS AM
269
UBS AM
Illinois
$6.66K -$11.5K -213 -63%
RWA
270
River Wealth Advisors
Pennsylvania
$6K – – –
TF
271
Tompkins Financial
New York
$6K – – –
EWA
272
ERTS Wealth Advisors
Michigan
$6K +$6.04K +112 New
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.08K +20 +24%
GI
274
Gradient Investments
Minnesota
$4K -$4.48K -83 -54%
GTAM
275
Global Trust Asset Management
Florida
$4K – – –
9 10
11
12 13

VNQI Hedge Fund Activity: Q4 2018 in Review

301 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2018, worth a combined $2.61B — down 14% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VNQI positions and 44 closed out — a net gain of 5 holders — while 99 added to existing stakes and 108 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $64M. The largest seller was Wells Fargo, cutting an estimated $236M.

  • 301 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2018, up from 297 in Q3 2018.
  • Funds reported $2.61B of Vanguard Global ex-US Real Estate ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 49 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2018 and 44 closed out, a net change of +5 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2018 was Jordan Park Group, an estimated $64M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2018 was Wells Fargo, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2018.