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Vanguard Global ex-US Real Estate ETF

330 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $625K | Put options by funds: $256K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

4% more capital invested

Capital invested by funds: $2.43B → $2.52B (+$87.6M)

0.27% more ownership

Funds ownership: 48.87%49.14% (+0.27%)

6% less funds holding

Funds holding: 351330 (-21)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
330
Holders Change
-21
Holders Change %
-5.98%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
116
Reduced
105
Closed
51
Calls
$625K
Puts
$256K
Net Calls
+$369K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
351
Perigon Wealth Management
California
-$121K -2,220 Closed
GWS
352
Glassman Wealth Services
Virginia
-$92K -1,687 Closed
LWCFA
353
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$51K -940 Closed
SIAG
354
Safeguard Investment Advisory Group
California
-$47K -881 Closed
LGA
355
Lebenthal Global Advisors
New York
-$42K -786 Closed
TIAM2
356
Tru Independence Asset Management 2
Oregon
-$41K -750 Closed
BC
357
Bartlett & Co
Ohio
-$38K -700 Closed
BCWM
358
Bartlett & Co Wealth Management
Ohio
-$38K -700 Closed
CHA
359
Carmichael Hill & Associates
Maryland
-$19K -354 Closed
TRCT
360
Tower Research Capital (TRC)
New York
-$17K -322 Closed
OIM
361
Oder Investment Management
California
-$17K -313 Closed
CTFG
362
Capstone Triton Financial Group
Oklahoma
-$14K -265 Closed
FPCG
363
Fort Pitt Capital Group
Pennsylvania
-$13K -235 Closed
FCH
364
Freestone Capital Holdings
Washington
-$9.23K -170 Closed
QCG
365
Quadrant Capital Group
Ohio
-$9K -170 Closed
CAL
366
Capital Analysts LLC
Pennsylvania
-$9K -166 Closed
NFSG
367
Newbridge Financial Services Group
Florida
-$6K -114 Closed
MFT
368
Moisand Fitzgerald Tamayo
Florida
-$4K -76 Closed
GTAM
369
Global Trust Asset Management
Florida
-$4K -75 Closed
CA
370
Clearstead Advisors
Ohio
-$3K -62 Closed
SIM
371
Sonora Investment Management
Arizona
-$3K -62 Closed
KCM
372
Kathmere Capital Management
Pennsylvania
-$1K -12 Closed
GI
373
GS Investments
Minnesota
-$1K -10 Closed
OIA
374
Optimum Investment Advisors
Illinois
+$55 +1 +33%
GWSG
375
GPS Wealth Strategies Group
Colorado
+$164 +3 New

VNQI Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2021, worth a combined $2.52B — up 3.6% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VNQI and 34 opened new positions — a net loss of 17 holders — while 105 trimmed existing stakes and 116 added.

The largest buyer was Personal Capital Advisors, adding an estimated $37.8M. The largest seller was AllianceBernstein, cutting an estimated $46.8M.

  • 330 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2021, down from 351 in Q4 2020.
  • Funds reported $2.52B of Vanguard Global ex-US Real Estate ETF stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2021 and 51 closed out, a net change of -17 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2021 was Personal Capital Advisors, an estimated $37.8M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2021 was AllianceBernstein, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2021.