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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.04B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$11.7M)

0% more funds holding

Funds holding: 318318 (0)

0.56% less ownership

Funds ownership: 51.71%51.15% (-0.56%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

99% less call options, than puts

Call options by funds: $230K | Put options by funds: $34.2M

Holders
318
Holders Change
Holders Change %
0%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
35
Increased
121
Reduced
99
Closed
29
Calls
$230K
Puts
$34.2M
Net Calls
-$34M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
301
TS Financial Group (TSFG)
Illinois
$3K -$2.05K -35 -39%
JFA
302
JNBA Financial Advisors
Minnesota
$3K
CB
303
CNB Bank
Pennsylvania
$3K +$2.98K +51 New
KFS
304
Kelly Financial Services
Massachusetts
$2.54K
UBS AM
305
UBS AM
Illinois
$2.06K
AIC
306
Archer Investment Corporation
Indiana
$2K
JCM
307
Jacobi Capital Management
Pennsylvania
$2K
LDFR
308
Lehman & Derafelo Financial Resources
Pennsylvania
$2K
PFGIA
309
Patriot Financial Group Insurance Agency
Massachusetts
$2K
SFG
310
SevenBridge Financial Group
Pennsylvania
$2K
PCA
311
Providence Capital Advisors
North Carolina
$1K -$22.5K -384 -95%
SWP
312
Strategic Wealth Partners
Ohio
$1K -$2.28K -39 -62%
FMP
313
Financial Management Professionals
Texas
$1K
HWM
314
Holloway Wealth Management
Florida
$1K
PMFA
315
Plante Moran Financial Advisors
Michigan
$1K +$1.23K +21 New
GI
316
GS Investments
Minnesota
$535
UB
317
UMB Bank
Missouri
$339 -$8.49K -145 -2%
NDSI
318
Newman Dignan & Sheerar Inc
Rhode Island
$254 +$1.76K +30 +0.7%
AA
319
Alesco Advisors
New York
-$21.9M -367,807 Closed
GAMA
320
Graticule Asia Macro Advisors
New York
-$6.04M -101,385 Closed
JFL
321
Jarislowsky, Fraser Ltd
Quebec, Canada
-$612K -10,288 Closed
Fiera Capital (Canada)
322
Fiera Capital (Canada)
Quebec, Canada
-$551K -9,246 Closed
Millennium Management
323
Millennium Management
New York
-$381K -6,395 Closed
CAL
324
Capital Advisors Ltd
Ohio
-$348K -5,847 Closed
FT
325
Fiduciary Trust
Massachusetts
-$290K -4,869 Closed

VNQI Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2019, worth a combined $3.04B — up 0.39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNQI positions and 29 closed out — a net gain of 6 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $36.9M. The largest seller was Alesco Advisors, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.04B of Vanguard Global ex-US Real Estate ETF stock for Q2 2019, up 0.39% quarter-over-quarter.
  • 35 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2019 and 29 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $36.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2019 was Alesco Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2019.