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Vanguard Global ex-US Real Estate ETF

342 hedge funds and large institutions have $2.58B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1.66% more ownership

Funds ownership: 49.57%51.22% (+1.7%)

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$38.9M)

0% more funds holding

Funds holding: 341342 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

99% less call options, than puts

Call options by funds: $372K | Put options by funds: $32M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
34
Increased
136
Reduced
100
Closed
28
Calls
$372K
Puts
$32M
Net Calls
-$31.6M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
326
Archer Investment Corporation
Indiana
$1.86K
HFS
327
Hantz Financial Services
Michigan
$1K -$235 -4 -13%
CAAS
328
Capital Asset Advisory Services
Michigan
$1K
HWMA
329
Heritage Wealth Management (Arizona)
Arizona
$1K
OIA
330
Optimum Investment Advisors
Illinois
$1K
GI
331
GS Investments
Minnesota
$1K +$587 +10 New
PCFFS
332
Pacific Center for Financial Services
California
$1K +$763 +13 New
GCA
333
Genesee Capital Advisors
New York
-$12.5M -214,337 Closed
IA
334
IAM Advisory
Pennsylvania
-$12.5M -214,337 Closed
EWA
335
Exencial Wealth Advisors
Oklahoma
-$5.02M -86,071 Closed
Qube Research & Technologies (QRT)
336
Qube Research & Technologies (QRT)
United Kingdom
-$3.92M -67,223 Closed
FC
337
Ferris Capital
Massachusetts
-$2.9M -49,643 Closed
Nomura Asset Management
338
Nomura Asset Management
Japan
-$2.48M -42,500 Closed
AM
339
Ares Management
California
-$1.7M -29,148 Closed
GCA
340
Greenwood Capital Associates
South Carolina
-$1.38M -23,568 Closed
VRS
341
Virginia Retirement Systems
Virginia
-$1.01M -17,400 Closed
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
-$489K -8,383 Closed
NAMM
343
NorthStar Asset Management (Massachusetts)
Massachusetts
-$302K -5,170 Closed
GC
344
Gibson Capital
Pennsylvania
-$288K -4,986 Closed
BlackRock
345
BlackRock
New York
-$260K -4,425 -100%
FA
346
Fagan Associates
New York
-$251K -4,295 Closed
CGFA
347
Colton Groome Financial Advisors
North Carolina
-$211K -3,622 Closed
PSUF
348
People's United Financial
Connecticut
-$207K -3,550 Closed
PHAM
349
Palisades Hudson Asset Management
Florida
-$203K -3,482 Closed
ZB
350
Zions Bancorporation
Utah
-$126K -2,160 Closed

VNQI Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2021, worth a combined $2.58B — up 1.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 28 closed out — a net gain of 6 holders — while 136 added to existing stakes and 100 trimmed.

The largest buyer was Northern Trust, adding an estimated $130M. The largest seller was Genesee Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 342 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2021, up from 341 in Q2 2021.
  • Funds reported $2.58B of Vanguard Global ex-US Real Estate ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2021 and 28 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2021 was Northern Trust, an estimated $130M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2021 was Genesee Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.