Vanguard Global ex-US Real Estate ETF
VNQI
332 hedge funds and large institutions have $1.93B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 41 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0.79% less ownership
Funds ownership: 55.95% → 55.16% (-0.79%)
4% less capital invested
Capital invested by funds: $2.02B → $1.93B (-$90.8M)
6% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $13.8M
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 338 → 332 (-6)
29% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$23.4M |
| 2 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$22.5M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$17M |
| 4 |
JP Morgan Chase
New York
|
+$7.4M |
| 5 |
Goldman Sachs
New York
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$70.4M |
| 2 |
Jane Street
New York
|
-$43.8M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$7.95M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$6.31M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.87M |
VNQI Hedge Fund Activity: Q2 2023 in Review
332 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2023, worth a combined $1.93B — down 4.5% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VNQI and 38 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 89 added.
The largest buyer was Empower Advisory Group, adding an estimated $23.4M. The largest seller was Valmark Advisers, cutting an estimated $70.4M.
- 332 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2023, down from 338 in Q1 2023.
- Funds reported $1.93B of Vanguard Global ex-US Real Estate ETF stock for Q2 2023, down 4.5% quarter-over-quarter.
- 38 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2023 and 41 closed out, a net change of -3 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2023 was Empower Advisory Group, an estimated $23.4M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2023 was Valmark Advisers, an estimated $70.4M sold.
Based on aggregated 13F filings for Q2 2023.