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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
LWAC
326
Laurel Wealth Advisors (California)
California
-$262K -4,406 Closed
I
327
IberiaBank
Louisiana
-$260K -4,373 Closed
SEI Investments
328
SEI Investments
Pennsylvania
-$216K -3,659 Closed
WIC
329
Woodmont Investment Counsel
Tennessee
-$204K -3,424 Closed
WAM
330
Wealthspire Advisors (Maryland)
Maryland
-$193K -3,236 Closed
FC
331
Ferris Capital
Massachusetts
-$134K -2,244 Closed
DBT
332
Dubuque Bank & Trust
Iowa
-$118K -1,973 Closed
CA
333
Cetera Advisors
Colorado
-$109K -1,822 Closed
SWM
334
SeaCrest Wealth Management
New York
-$96K -1,606 Closed
WA
335
WP Advisors
California
-$803 -1,348 Closed
CMO
336
Covenant Multifamily Offices
Texas
-$78K -1,306 Closed
VCM
337
Versant Capital Management
Arizona
-$44K -743 Closed
NSIM
338
North Star Investment Management
Illinois
-$37K -621 Closed
PCTC
339
Perkins Coie Trust Company
Washington
-$14K -228 Closed
AWM
340
Aevitas Wealth Management
Massachusetts
-$12K -217 Closed
RFC
341
Regions Financial Corp
Alabama
-$13K -216 Closed
TRCT
342
Tower Research Capital (TRC)
New York
-$7K -118 Closed
PCIA
343
Prime Capital Investment Advisors
Kansas
-$4K -68 Closed
AF
344
Allworth Financial
California
-$2.58K -44 -90%
SIS
345
Sound Income Strategies
Florida
-$2K -34 Closed
CAC
346
Certified Advisory Corp
Florida
-$2K -26 Closed
ADL
347
Asset Dedication LLC
California
-$1K -22 Closed
CFD
348
Creative Financial Designs
Indiana
-$1K -17 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.