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Vanguard Global ex-US Real Estate ETF
VNQI

328 hedge funds and large institutions have $1.84B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 55.16% → 54.3% (-0.87%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

4% less capital invested

Capital invested by funds: $1.93B → $1.84B (-$83.8M)

1% less funds holding

Funds holding: 332 → 328 (-4)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

52% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $14.5M

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
33
Increased
101
Reduced
115
Closed
34
Calls
$6.94M
Puts
$14.5M
Net Calls
-$7.55M
Net Calls Change
-$6.66M

Top Buyers

1
Jane Street
Jane Street
New York
+$21.7M
2
Empower Advisory Group
Empower Advisory Group
Colorado
+$21M
3
Goldman Sachs
Goldman Sachs
New York
+$6.24M
4
Osaic Holdings
Osaic Holdings
Arizona
+$4.78M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.87M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$27.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15.2M
4
IWM
Integris Wealth Management
California
-$6.21M
5
CSIA
Charles Schwab Investment Advisory
California
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
351
Safeguard Financial
Wisconsin
– -$2K -59 Closed
HT
352
Headlands Technologies
Illinois
– -$2.33K -58 Closed
HS
353
Horan Securities
United States
– -$2.33K -58 Closed
TAIM
354
TD Ameritrade Investment Management
Nebraska
– -$2K -48 Closed
SC
355
SouthState Corp
Florida
– -$1.08K -27 Closed
VAG
356
VisionPoint Advisory Group
Texas
– -$442 -11 Closed
WP
357
WealthPLAN Partners
Nebraska
– -$322 -8 Closed
SFC
358
SYM Financial Corp
Indiana
– -$201 -5 Closed
AFS
359
Annapolis Financial Services
Maryland
– -$81 -2 Closed
HPC
360
HM Payson & Co
Maine
– -$87 -2 Closed
OSAM
361
O'Shaughnessy Asset Management
Connecticut
– -$40 -1 Closed
AW
362
Avion Wealth
Texas
– +$243 +6 New
11 12 13 14
15

VNQI Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2023, worth a combined $1.84B — down 4.3% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VNQI and 33 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 101 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $27.2M.

  • 328 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2023, down from 332 in Q2 2023.
  • Funds reported $1.84B of Vanguard Global ex-US Real Estate ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2023 and 34 closed out, a net change of -1 holder.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2023 was Jane Street, an estimated $21.7M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2023 was United Capital Financial Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2023.