We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

328 hedge funds and large institutions have $1.84B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 55.16%54.3% (-0.87%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

4% less capital invested

Capital invested by funds: $1.93B → $1.84B (-$83.8M)

1% less funds holding

Funds holding: 332328 (-4)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

52% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $14.5M

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
33
Increased
101
Reduced
115
Closed
34
Calls
$6.94M
Puts
$14.5M
Net Calls
-$7.55M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
301
TS Financial Group (TSFG)
Illinois
$2K
MFT
302
Moisand Fitzgerald Tamayo
Florida
$1.95K +$2.03K +50 New
KFS
303
Kelly Financial Services
Massachusetts
$1.67K
BBHC
304
Brown Brothers Harriman & Co
New York
$1.25K +$1.3K +32 New
BL
305
Balentine LLC
Georgia
$1.21K
HFS
306
Hantz Financial Services
Michigan
$1K
OIA
307
Optimum Investment Advisors
Illinois
$724 +$81 +2 +12%
GI
308
GS Investments
Minnesota
$406
AWA
309
Authentikos Wealth Advisory
California
$350 +$365 +9 New
FGAM
310
Financial Gravity Asset Management
Texas
$335 +$365 +9 New
First Manhattan
311
First Manhattan
New York
$311 +$325 +8 New
YAL
312
Your Advocates Ltd
Texas
$273 -$5.8K -143 -95%
EWM
313
EPG Wealth Management
Georgia
$234
IPW
314
Impact Partnership Wealth
Georgia
$195
SS
315
Sunbelt Securities
Texas
$167 -$2.07K -51 -93%
NCM
316
Northwest Capital Management
Oregon
$156
RCM
317
Raleigh Capital Management
North Carolina
$126
GWSG
318
GPS Wealth Strategies Group
Colorado
$117
JHCP
319
Jackson Hole Capital Partners
Oklahoma
$117
AA
320
Addison Advisors
Vermont
$117 +$41 +1 +50%
AWM
321
Activest Wealth Management
Florida
$78 -$1.17M -28,845 -100%
PA
322
PSI Advisors
Florida
$78
MFA
323
Morling Financial Advisors
California
$43
CI
324
Cordant Inc
Oregon
$39 +$41 +1 New
CCMI
325
Creative Capital Management Investments
California
$39 +$41 +1 New

VNQI Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2023, worth a combined $1.84B — down 4.3% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VNQI and 33 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 101 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $27.2M.

  • 328 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2023, down from 332 in Q2 2023.
  • Funds reported $1.84B of Vanguard Global ex-US Real Estate ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2023 and 34 closed out, a net change of -1 holder.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2023 was Jane Street, an estimated $21.7M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2023 was United Capital Financial Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2023.