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Vanguard Global ex-US Real Estate ETF
VNQI

341 hedge funds and large institutions have $2.54B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

3% more funds holding

Funds holding: 330 → 341 (+11)

1% more capital invested

Capital invested by funds: $2.52B → $2.54B (+$25.2M)

0.42% more ownership

Funds ownership: 49.14% → 49.57% (+0.42%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

99% less call options, than puts

Call options by funds: $239K | Put options by funds: $16.5M

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
45
Increased
118
Reduced
97
Closed
29
Calls
$239K
Puts
$16.5M
Net Calls
-$16.3M
Net Calls Change
-$16.7M

Top Buyers

Rank Fund Capital Flow
1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$99.9M
2
PCA
Personal Capital Advisors
California
+$28.1M
3
GCA
Genesee Capital Advisors
New York
+$12.5M
4
IA
IAM Advisory
Pennsylvania
+$12.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.52M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$216M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.7M
3
CSIA
Charles Schwab Investment Advisory
California
-$17.6M
4
Jane Street
Jane Street
New York
-$16.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$122K +$2.33K +40 +2%
GCM
252
Gables Capital Management
Florida
$117K – – –
PB
253
Pinnacle Bancorp
Nebraska
$115K – – –
FCM
254
Firestone Capital Management
Florida
$105K – – –
GLLW
255
Graves Light Lenhart Wealth
Virginia
$99K – – –
OFG
256
Oxford Financial Group
Indiana
$98K – – –
GRP
257
Global Retirement Partners
California
$95K +$1.8K +31 +2%
MRC
258
Millburn Ridgefield Corp
New York
$93K +$58 +1 +0.1%
CPWM
259
Cypress Point Wealth Management
Texas
$89K +$40.1K +690 +82%
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$79K +$34K +585 +75%
FRA
261
Front Row Advisors
California
$76K – – –
HI
262
Harbour Investments
Wisconsin
$74K +$51.8K +891 +241%
IRC
263
Investors Research Corp
Georgia
$73K – – –
AF
264
Advisornet Financial
Minnesota
$72K – – –
BAM
265
Baldrige Asset Management
Pennsylvania
$72K +$71.5K +1,229 New
APC
266
Aspire Private Capital
North Carolina
$67K – – –
HR
267
Howe & Rusling
New York
$66K – – –
FGAM
268
Financial Gravity Asset Management
Texas
$58K – – –
TA
269
Tectonic Advisors
Texas
$57K +$1.28K +22 +2%
CFN
270
Cordasco Financial Network
Florida
$50K – – –
S
271
SignatureFD
Georgia
$50K – – –
PG
272
Proffitt & Goodson
Tennessee
$47K – – –
CWM
273
Cranbrook Wealth Management
Michigan
$46K – – –
KFS
274
Kelly Financial Services
Massachusetts
$46K +$154K +2,653 +5,767%
EVM
275
Eaton Vance Management
Massachusetts
$44K -$23.5K -404 -35%
9 10
11
12 13

VNQI Hedge Fund Activity: Q2 2021 in Review

341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2021, worth a combined $2.54B — up 1% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VNQI positions and 29 closed out — a net gain of 16 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $99.9M. The largest seller was Northern Trust, cutting an estimated $216M.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $2.54B of Vanguard Global ex-US Real Estate ETF stock for Q2 2021, up 1% quarter-over-quarter.
  • 45 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2021 and 29 closed out, a net change of +16 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2021 was Van Lanschot Kempen Investment Management, an estimated $99.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2021 was Northern Trust, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2021.