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Vanguard Global ex-US Real Estate ETF

341 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.54% more ownership

Funds ownership: 57.64%59.18% (+1.5%)

1% less call options, than puts

Call options by funds: $762K | Put options by funds: $769K

7% less funds holding

Funds holding: 366341 (-25)

7% less capital invested

Capital invested by funds: $2.1B → $1.95B (-$149M)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
341
Holders Change
-25
Holders Change %
-6.83%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
40
Increased
96
Reduced
138
Closed
58
Calls
$762K
Puts
$769K
Net Calls
-$7K
Net Calls Change
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMP
351
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$623K -13,445 Closed
ATI
352
ARK & TLK Investments
Oklahoma
-$533K -12,645 Closed
QC
353
Quadrature Capital
United Kingdom
-$468K -11,101 Closed
ACM
354
Ategra Capital Management
Virginia
-$414K -9,816 Closed
MBT
355
Montecito Bank & Trust
California
-$396K -9,391 Closed
EA
356
Efficient Advisors
Ohio
-$361K -8,578 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
-$339K -8,052 Closed
DAS
358
Dynamic Advisor Solutions
Arizona
-$333K -7,899 Closed
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
-$311K -7,377 Closed
NWM
360
Northwest Wealth Management
Iowa
-$307K -7,285 Closed
TPWA
361
TRUE Private Wealth Advisors
Oregon
-$291K -6,897 Closed
Millennium Management
362
Millennium Management
New York
-$276K -6,560 Closed
OMC
363
Old Mission Capital
Illinois
-$267K -6,334 Closed
Wolverine Trading
364
Wolverine Trading
Illinois
-$263K -6,249 Closed
KFGK
365
Keystone Financial Group (Kentucky)
Kentucky
-$259K -6,150 Closed
TC
366
TAGStone Capital
North Carolina
-$259K -6,144 Closed
FFM
367
Forum Financial Management
Illinois
-$227K -5,392 Closed
SQA
368
Simon Quick Advisors
New Jersey
-$226K -5,369 Closed
MSFS
369
Main Street Financial Solutions
Pennsylvania
-$225K -5,335 Closed
IC
370
Innealta Capital
Texas
-$209K -4,952 Closed
VBFP
371
Valtinson Bruner Financial Planning
Minnesota
-$201K -4,772 Closed
TW
372
TritonPoint Wealth
Maryland
-$853K -4,255 Closed
FDCP
373
Foster Dykema Cabot & Partners
Massachusetts
-$101K -2,386 Closed
PCWA
374
Pacific Capital Wealth Advisors
California
-$63.8K -1,515 Closed
FPB
375
First PREMIER Bank
South Dakota
-$36K -866 Closed

VNQI Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2024, worth a combined $1.95B — down 7.1% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VNQI and 40 opened new positions — a net loss of 18 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $262M. The largest seller was Jane Street, exiting entirely with an estimated $52.6M sold.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2024, down from 366 in Q1 2024.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2024 and 58 closed out, a net change of -18 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2024 was Charles Schwab, an estimated $262M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2024 was Jane Street, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.