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Vanguard Global ex-US Real Estate ETF

366 hedge funds and large institutions have $2.1B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.21B → $2.1B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

3% less funds holding

Funds holding: 376366 (-10)

3.24% less ownership

Funds ownership: 60.88%57.64% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

82% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $11.1M

Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
116
Reduced
126
Closed
49
Calls
$1.99M
Puts
$11.1M
Net Calls
-$9.09M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSB
276
City State Bank
Iowa
$25K
CG
277
Cutler Group
California
$25K +$4.08K +100 +20%
BL
278
Balentine LLC
Georgia
$23K +$21K +514 +1,658%
AWM
279
AllSquare Wealth Management
New York
$22.9K
TF
280
Tompkins Financial
New York
$22.2K
EAM
281
Empirical Asset Management
Massachusetts
$21.6K +$883K +21,620 New
ST
282
Smithfield Trust
Pennsylvania
$21K
TRCT
283
Tower Research Capital (TRC)
New York
$20.2K +$16K +391 +444%
SPIA
284
Steward Partners Investment Advisory
New York
$19.5K -$1.12M -27,324 -98%
MFA
285
McClarren Financial Advisors
Pennsylvania
$19K +$41 +1 +0.2%
BFEC
286
Benjamin F. Edwards & Company
Missouri
$17K +$1.43K +35 +9%
NRC
287
New Republic Capital
North Carolina
$17K
HI
288
Harbour Investments
Wisconsin
$16.5K +$3.59K +88 +29%
PO
289
Private Ocean
California
$16K -$75.1K -1,839 -83%
AIM
290
Anchor Investment Management
South Carolina
$14.1K -$8.17K -200 -37%
BTI
291
Blue Trust Inc
Georgia
$13.4K +$12.9K +317 New
BC
292
Belmont Capital
California
$13.1K
GI
293
Gradient Investments
Minnesota
$12.9K -$776 -19 -6%
SSB
294
Sandy Spring Bank
Maryland
$12.1K +$2.74K +67 +30%
S
295
Syntrinsic
Colorado
$11.5K -$1.39K -34 -11%
CT
296
Colonial Trust
South Carolina
$11.4K
TCOV
297
Trust Company of Vermont
Vermont
$11.3K +$10.9K +267 New
SWM
298
Spire Wealth Management
Virginia
$10.9K -$199K -4,871 -95%
PK
299
Pflug Koory
Nebraska
$10.8K -$41 -1 -0.4%
TAM
300
Tucker Asset Management
Colorado
$9.06K

VNQI Hedge Fund Activity: Q1 2024 in Review

366 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2024, worth a combined $2.1B — down 4.9% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VNQI and 40 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 116 added.

The largest buyer was Jane Street, adding an estimated $50.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 366 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2024, down from 376 in Q4 2023.
  • Funds reported $2.1B of Vanguard Global ex-US Real Estate ETF stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2024 and 49 closed out, a net change of -9 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2024 was Jane Street, an estimated $50.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2024 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.