Vanguard Global ex-US Real Estate ETF
VNQI
350 hedge funds and large institutions have $2.05B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 48 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 120
1.34% less ownership
Funds ownership: 52.28% → 50.94% (-1.3%)
5% less funds holding
Funds holding: 369 → 350 (-19)
17% less capital invested
Capital invested by funds: $2.48B → $2.05B (-$425M)
28% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $32M
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$43.4M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$24.7M |
| 3 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
+$13.1M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$8.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$90.6M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$31M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$25.6M |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$7.33M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.22M |
VNQI Hedge Fund Activity: Q2 2022 in Review
350 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2022, worth a combined $2.05B — down 17% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of VNQI and 34 opened new positions — a net loss of 14 holders — while 120 trimmed existing stakes and 111 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.4M. The largest seller was Jane Street, cutting an estimated $90.6M.
- 350 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2022, down from 369 in Q1 2022.
- Funds reported $2.05B of Vanguard Global ex-US Real Estate ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2022 and 48 closed out, a net change of -14 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $43.4M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2022 was Jane Street, an estimated $90.6M sold.
Based on aggregated 13F filings for Q2 2022.