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Vanguard Global ex-US Real Estate ETF

337 hedge funds and large institutions have $1.82B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $21.9M

1.61% more ownership

Funds ownership: 50.94%52.55% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

4% less funds holding

Funds holding: 350337 (-13)

11% less capital invested

Capital invested by funds: $2.05B → $1.82B (-$235M)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
109
Reduced
118
Closed
41
Calls
$35.3M
Puts
$21.9M
Net Calls
+$13.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
326
Financial Gravity Asset Management
Texas
$280 -$260 -6 -14%
VLKIM
327
Van Lanschot Kempen Investment Management
Netherlands
-$30M -677,700 Closed
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
-$17.9M -405,252 Closed
D
329
Drystone
Virginia
-$4.85M -109,507 Closed
D.E. Shaw & Co
330
D.E. Shaw & Co
New York
-$3.75M -84,655 Closed
SW
331
SVB Wealth
Massachusetts
-$622K -14,057 Closed
RWA
332
Rainsberger Wealth Advisors
Colorado
-$596K -13,460 Closed
SFA
333
Sequoia Financial Advisors
Ohio
-$426K -9,627 Closed
PCIG
334
Partners Capital Investment Group
Massachusetts
-$250K -5,640 Closed
CAM
335
Cresset Asset Management
Illinois
-$227K -5,149 Closed
RPCONE
336
Retirement Planning Company of New England
Rhode Island
-$222K -5,017 Closed
Baird Financial Group
337
Baird Financial Group
Wisconsin
-$221K -5,000 Closed
AAS
338
Ameritas Advisory Services
Nebraska
-$220K -4,961 Closed
PIMG
339
Patriot Investment Management Group
Tennessee
-$218K -4,932 Closed
GA
340
GFS Advisors
Texas
-$217K -4,904 Closed
MAM
341
Mystic Asset Management
Rhode Island
-$213K -4,820 Closed
OCM
342
One Capital Management
California
-$204K -4,617 Closed
WA
343
Wealthstream Advisors
New York
-$203K -4,594 Closed
ETC
344
Exchange Traded Concepts
Oklahoma
-$179K -4,040 Closed
EIC
345
Equity Investment Corp
Georgia
-$206K -3,243 Closed
SWM
346
SeaCrest Wealth Management
New York
-$121K -2,734 Closed
SC
347
SouthState Corp
Florida
-$113K -2,550 Closed
EWA
348
EverSource Wealth Advisors
Alabama
-$99K -2,240 Closed
MRC
349
Millburn Ridgefield Corp
New York
-$75.7K -1,745 -99%
KOCAA
350
Knights of Columbus Asset Advisors
Connecticut
-$57K -1,280 Closed

VNQI Hedge Fund Activity: Q3 2022 in Review

337 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2022, worth a combined $1.82B — down 11% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VNQI and 34 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 109 added.

The largest buyer was Jane Street, adding an estimated $70.4M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $30M sold.

  • 337 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2022, down from 350 in Q2 2022.
  • Funds reported $1.82B of Vanguard Global ex-US Real Estate ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2022 and 41 closed out, a net change of -7 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2022 was Jane Street, an estimated $70.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2022 was Van Lanschot Kempen Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.