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Vanguard Global ex-US Real Estate ETF

315 hedge funds and large institutions have $1.96B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

2% more funds holding

Funds holding: 309315 (+6)

0.95% more ownership

Funds ownership: 43.66%44.6% (+0.95%)

0% more capital invested

Capital invested by funds: $1.95B → $1.96B (+$8.16M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 138

79% less call options, than puts

Call options by funds: $486K | Put options by funds: $2.34M

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
34
Increased
81
Reduced
138
Closed
24
Calls
$486K
Puts
$2.34M
Net Calls
-$1.85M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
301
Allworth Financial
California
$2K
CIAS
302
Capital Investment Advisory Services
North Carolina
$2K
JFA
303
JNBA Financial Advisors
Minnesota
$2K
CPW
304
Catalyst Private Wealth
California
$2K +$1.65K +34 New
GFPC
305
Global Financial Private Client
Florida
$1.72K -$11.7K -240 -87%
AIC
306
Archer Investment Corporation
Indiana
$1.6K
HFS
307
Hantz Financial Services
Michigan
$1K -$1.51K -31 -54%
RCA
308
Rowland Carmichael Advisors
Arizona
$1K
WT
309
Washington Trust
Rhode Island
$1K
BW
310
Bison Wealth
Georgia
$1K +$535 +11 New
KCM
311
Kathmere Capital Management
Pennsylvania
$1K +$583 +12 New
CHAM
312
Clear Harbor Asset Management
Connecticut
$681 +$680 +14 New
ERSOT
313
Employees Retirement System of Texas
Texas
-$4.96M -106,340 Closed
FWM
314
FFT Wealth Management
Pennsylvania
-$4.53M -97,052 Closed
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.8M -60,034 Closed
VRS
316
Virginia Retirement Systems
Virginia
-$2.49M -53,300 Closed
JPG
317
Jordan Park Group
California
-$1.1M -23,505 Closed
WI
318
Wintrust Investments
Illinois
-$565K -12,180 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
-$500K -10,707 Closed
SLT
320
St Louis Trust
Missouri
-$334K -7,155 Closed
VFP
321
Verus Financial Partners
Virginia
-$220K -4,721 Closed
MA
322
Mutual Advisors
Nebraska
-$218K -4,679 Closed
OIA
323
OneDigital Investment Advisors
Kansas
-$211K -4,523 Closed
MCM
324
MAI Capital Management
Ohio
-$205K -4,403 Closed
RDWM
325
Red Door Wealth Management
Tennessee
-$170K -3,644 Closed

VNQI Hedge Fund Activity: Q3 2020 in Review

315 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2020, worth a combined $1.96B — up 0.42% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 24 closed out — a net gain of 10 holders — while 81 added to existing stakes and 138 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $22.9M. The largest seller was AllianceBernstein, cutting an estimated $34.8M.

  • 315 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2020, up from 309 in Q2 2020.
  • Funds reported $1.96B of Vanguard Global ex-US Real Estate ETF stock for Q3 2020, up 0.42% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2020 and 24 closed out, a net change of +10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2020 was Mackenzie Financial, an estimated $22.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2020 was AllianceBernstein, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2020.