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Vanguard Global ex-US Real Estate ETF

341 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.54% more ownership

Funds ownership: 57.64%59.18% (+1.5%)

1% less call options, than puts

Call options by funds: $762K | Put options by funds: $769K

7% less funds holding

Funds holding: 366341 (-25)

7% less capital invested

Capital invested by funds: $2.1B → $1.95B (-$149M)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
341
Holders Change
-25
Holders Change %
-6.83%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
40
Increased
96
Reduced
138
Closed
58
Calls
$762K
Puts
$769K
Net Calls
-$7K
Net Calls Change
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
251
Front Row Advisors
California
$37.2K
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$35.5K
PTC
253
Private Trust Company
Ohio
$31.9K -$2.36K -57 -7%
NSIM
254
North Star Investment Management
Illinois
$30.5K
TF
255
Tompkins Financial
New York
$29.5K +$8.27K +200 +38%
TFF
256
The Family Firm
Maryland
$29.3K +$29.8K +722 New
SAG
257
Spotlight Asset Group
Illinois
$24.3K
AFG
258
Albion Financial Group
Utah
$24.3K
TCOV
259
Trust Company of Vermont
Vermont
$22.4K +$11.8K +286 +107%
AWM
260
AllSquare Wealth Management
New York
$22.1K
PO
261
Private Ocean
California
$22K +$6.66K +161 +42%
PP
262
Pacifica Partners
Canada
$21.6K +$13.6K +328 +166%
TWP
263
Triad Wealth Partners
Kansas
$20.4K +$20.8K +503 New
ST
264
Smithfield Trust
Pennsylvania
$20K
NP
265
NorthRock Partners
Minnesota
$18.3K -$90.7K -2,195 -83%
AF
266
Allworth Financial
California
$18.3K -$59.1K -1,431 -77%
ATPW
267
Ashton Thomas Private Wealth
Arizona
$17.1K +$17.4K +421 New
Macquarie Group
268
Macquarie Group
Australia
$17K -$157K -3,790 -90%
SPIA
269
Steward Partners Investment Advisory
New York
$16.5K -$2.27K -55 -12%
BFEC
270
Benjamin F. Edwards & Company
Missouri
$15K -$1.45K -35 -9%
AIM
271
Anchor Investment Management
South Carolina
$13.6K
BTI
272
Blue Trust Inc
Georgia
$13.4K
SWP
273
SIMA Wealth Partners
Virginia
$12.7K +$12.9K +313 New
AF
274
Advisornet Financial
Minnesota
$12.1K -$26.5K -641 -68%
HI
275
Harbour Investments
Wisconsin
$11.8K -$4.13K -100 -26%

VNQI Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2024, worth a combined $1.95B — down 7.1% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VNQI and 40 opened new positions — a net loss of 18 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $262M. The largest seller was Jane Street, exiting entirely with an estimated $52.6M sold.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2024, down from 366 in Q1 2024.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2024 and 58 closed out, a net change of -18 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2024 was Charles Schwab, an estimated $262M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2024 was Jane Street, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.