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Vanguard Global ex-US Real Estate ETF
VNQI

334 hedge funds and large institutions have $1.94B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,425% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $257K

6.97% less ownership

Funds ownership: 53.22% → 46.25% (-7%)

7% less funds holding

Funds holding: 360 → 334 (-26)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

37% less capital invested

Capital invested by funds: $3.07B → $1.94B (-$1.13B)

50% less funds holding in top 10

Funds holding in top 10: 16 → 8 (-8)

Holders
334
Holders Change
-26
Holders Change %
-7.22%
% of All Funds
7.36%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
48
Increased
107
Reduced
122
Closed
67
Calls
$14.2M
Puts
$257K
Net Calls
+$13.9M
Net Calls Change
+$34.1M

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$81.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$80.5M
3
PCA
Personal Capital Advisors
California
+$26.3M
4
TI
Truepoint Inc
Ohio
+$15.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$231M
2
M&T Bank
M&T Bank
New York
-$224M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.1M
4
JPG
Jordan Park Group
California
-$28.7M
5
MFM
MD Financial Management
Ontario, Canada
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
301
Resources Management Corp
Connecticut
$6K – – –
YAL
302
Your Advocates Ltd
Texas
$6K +$8.08K +150 New
DWM
303
Darwin Wealth Management
Florida
$5K +$7.43K +138 New
FP
304
Financial Perspectives
Minnesota
$4.29K – – –
BWM
305
BerganKDV Wealth Management
Minnesota
$4K -$33.7K -626 -86%
HFA
306
HC Financial Advisors
California
$4K +$4.58K +85 New
GEA
307
Glen Eagle Advisors
New Jersey
$3.15K -$17.9K -333 -82%
FHA
308
Flagship Harbor Advisors
Massachusetts
$3K -$485 -9 -11%
GTAM
309
Global Trust Asset Management
Florida
$3K – – –
GI
310
Gradient Investments
Minnesota
$3K – – –
VRM
311
Vectors Research Management
New York
$3K – – –
CIAS
312
Capital Investment Advisory Services
North Carolina
$2K -$26.9K -500 -93%
EWM
313
EPG Wealth Management
Georgia
$2K – – –
FCM
314
Firestone Capital Management
Florida
$2K – – –
JFA
315
JNBA Financial Advisors
Minnesota
$2K – – –
LDFR
316
Lehman & Derafelo Financial Resources
Pennsylvania
$2K – – –
TFGT
317
TS Financial Group (TSFG)
Illinois
$2K – – –
FWM
318
Filbrandt Wealth Management
Wisconsin
$2K +$2.91K +54 New
KFS
319
Kelly Financial Services
Massachusetts
$1.98K – – –
WAP
320
Wealthcare Advisory Partners
Pennsylvania
$1K -$14.6K -271 -95%
CAGAS
321
Capital Advisory Group Advisory Services
Minnesota
$1K -$2.8K -52 -63%
AIC
322
Archer Investment Corporation
Indiana
$1K – – –
JCM
323
Jacobi Capital Management
Pennsylvania
$1K – – –
WT
324
Washington Trust
Rhode Island
$1K +$700 +13 New
HFS
325
Hantz Financial Services
Michigan
$1K +$1.4K +26 New
11 12
13
14 15

VNQI Hedge Fund Activity: Q1 2020 in Review

334 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2020, worth a combined $1.94B — down 37% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VNQI and 48 opened new positions — a net loss of 19 holders — while 122 trimmed existing stakes and 107 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $81.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $231M.

  • 334 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $1.94B of Vanguard Global ex-US Real Estate ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 48 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2020 and 67 closed out, a net change of -19 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2020 was United Capital Financial Advisors, an estimated $81.3M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2020.