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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
CWM
276
Cedar Wealth Management
California
$4K +$3.45K +64 +457%
GWMIA
277
Global Wealth Management Investment Advisory
Florida
$4K +$3.78K +70 New
FHA
278
Flagship Harbor Advisors
Massachusetts
$3K -$3.83K -71 -48%
VRM
279
Vectors Research Management
New York
$3K – – –
JFA
280
JNBA Financial Advisors
Minnesota
$3K +$2.64K +49 New
WAS
281
Winch Advisory Services
Wisconsin
$3K +$3.02K +56 New
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$2K -$4.64K -86 -71%
PFGIA
283
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$2.37K -44 -57%
JCM
284
Jacobi Capital Management
Pennsylvania
$2K – – –
SFG
285
SevenBridge Financial Group
Pennsylvania
$2K – – –
SIS
286
Sound Income Strategies
Florida
$2K – – –
AIC
287
Archer Investment Corporation
Indiana
$2K +$1.78K +33 New
LPWM
288
Lake Point Wealth Management
Texas
$2K +$1.89K +35 New
OIA
289
OneDigital Investment Advisors
Kansas
$1K -$27.5K -509 -96%
CFD
290
Creative Financial Designs
Indiana
$1K -$18.4K -341 -95%
CAC
291
Certified Advisory Corp
Florida
$1K – – –
FMP
292
Financial Management Professionals
Texas
$1K +$54 +1 +11%
PMFA
293
Plante Moran Financial Advisors
Michigan
$1K +$648 +12 New
NA
294
NewEdge Advisors
Louisiana
$432 – – –
UB
295
UMB Bank
Missouri
$309 – – –
NDSI
296
Newman Dignan & Sheerar Inc
Rhode Island
$224 +$5.83K +108 +3%
BCI
297
Brinker Capital Investments
Pennsylvania
– -$27.3M -485,504 Closed
PWPCM
298
Perella Weinberg Partners Capital Management
New York
– -$10.9M -194,672 Closed
SFS
299
Sowell Financial Services
Arkansas
– -$2.39M -55,420 Closed
Citadel Advisors
300
Citadel Advisors
Florida
– -$2M -35,575 Closed
10 11
12
13 14

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.