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Vanguard Global ex-US Real Estate ETF
VNQI

341 hedge funds and large institutions have $2.54B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

3% more funds holding

Funds holding: 330 → 341 (+11)

1% more capital invested

Capital invested by funds: $2.52B → $2.54B (+$25.2M)

0.42% more ownership

Funds ownership: 49.14% → 49.57% (+0.42%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

99% less call options, than puts

Call options by funds: $239K | Put options by funds: $16.5M

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
45
Increased
118
Reduced
97
Closed
29
Calls
$239K
Puts
$16.5M
Net Calls
-$16.3M
Net Calls Change
-$16.7M

Top Buyers

Rank Fund Capital Flow
1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$99.9M
2
PCA
Personal Capital Advisors
California
+$28.1M
3
GCA
Genesee Capital Advisors
New York
+$12.5M
4
IA
IAM Advisory
Pennsylvania
+$12.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.52M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$216M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.7M
3
CSIA
Charles Schwab Investment Advisory
California
-$17.6M
4
Jane Street
Jane Street
New York
-$16.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
326
Hantz Financial Services
Michigan
$2K -$175 -3 -9%
CIAS
327
Capital Investment Advisory Services
North Carolina
$2K – – –
TRCT
328
Tower Research Capital (TRC)
New York
$2K +$1.57K +27 New
AIC
329
Archer Investment Corporation
Indiana
$1.93K – – –
CAAS
330
Capital Asset Advisory Services
Michigan
$1K – – –
FWM
331
Focused Wealth Management
New York
$1K – – –
PA
332
Perennial Advisors
New York
$1K – – –
WT
333
Washington Trust
Rhode Island
$1K – – –
HWMA
334
Heritage Wealth Management (Arizona)
Arizona
$1K +$291 +5 New
OIA
335
Optimum Investment Advisors
Illinois
$1K +$698 +12 +300%
FWM
336
Filbrandt Wealth Management
Wisconsin
$1K +$1.1K +19 New
Citadel Advisors
337
Citadel Advisors
Florida
– -$3.31M -59,346 Closed
N
338
Natixis
France
– -$2.45M -43,870 Closed
WA
339
Wilshire Advisors
California
– -$1.74M -31,201 Closed
ST
340
Sabal Trust
Florida
– -$1.62M -29,000 Closed
WIA
341
Wealthstreet Investment Advisors
Texas
– -$1.37M -24,531 Closed
FTUS
342
Flow Traders U.S.
New York
– -$1.26M -21,600 Closed
Susquehanna International Group
343
Susquehanna International Group
Pennsylvania
– -$521K -8,958 Closed
CL
344
CPWM LLC
Washington
– -$469K -8,417 Closed
LSAG
345
Lake Street Advisors Group
New Hampshire
– -$364K -6,527 Closed
CCM
346
Crabel Capital Management
California
– -$304K -5,444 Closed
MOS
347
MGO One Seven
Ohio
– -$292K -5,246 Closed
Invesco
348
Invesco
Georgia
– -$290K -5,194 Closed
KA
349
Klingman & Associates
New York
– -$210K -3,769 Closed
BAMG
350
Brand Asset Management Group
Missouri
– -$134K -2,404 Closed
11 12 13
14
15

VNQI Hedge Fund Activity: Q2 2021 in Review

341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2021, worth a combined $2.54B — up 1% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VNQI positions and 29 closed out — a net gain of 16 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $99.9M. The largest seller was Northern Trust, cutting an estimated $216M.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $2.54B of Vanguard Global ex-US Real Estate ETF stock for Q2 2021, up 1% quarter-over-quarter.
  • 45 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2021 and 29 closed out, a net change of +16 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2021 was Van Lanschot Kempen Investment Management, an estimated $99.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2021 was Northern Trust, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2021.