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Vanguard Global ex-US Real Estate ETF

366 hedge funds and large institutions have $2.1B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.21B → $2.1B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

3% less funds holding

Funds holding: 376366 (-10)

3.24% less ownership

Funds ownership: 60.88%57.64% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

82% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $11.1M

Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
116
Reduced
126
Closed
49
Calls
$1.99M
Puts
$11.1M
Net Calls
-$9.09M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FPAS
376
Focus Partners Advisor Solutions
Missouri
-$445K -10,455 Closed
AA
377
AlphaQ Advisors
Florida
-$440K -10,327 Closed
CFG
378
Cooper Financial Group
California
-$321K -7,539 Closed
SNBOSD
379
Security National Bank of So Dak
Iowa
-$317K -7,454 Closed
CCM
380
Crabel Capital Management
California
-$300K -7,049 Closed
FW
381
Fairway Wealth
Ohio
-$277K -6,503 Closed
PBF
382
Petix & Botte Financial
California
-$233K -5,478 Closed
BRWA
383
B. Riley Wealth Advisors
Florida
-$217K -5,089 Closed
FFN
384
Focus Financial Network
Minnesota
-$211K -4,961 Closed
PHAM
385
Palisades Hudson Asset Management
Florida
-$200K -4,698 Closed
ETC
386
Exchange Traded Concepts
Oklahoma
-$153K -3,590 Closed
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$135K -3,170 Closed
EWA
388
EP Wealth Advisors
California
-$114K -2,677 Closed
APC
389
Aspire Private Capital
North Carolina
-$49K -1,150 Closed
AWM
390
Abound Wealth Management
Tennessee
-$43.6K -1,024 Closed
OP
391
ORG Partners
Indiana
-$33.4K -784 Closed
WT
392
Whittier Trust
California
-$32.5K -762 Closed
ME
393
McIlrath & Eck
Washington
-$30.1K -706 Closed
FSWA
394
Financial Synergies Wealth Advisors
Texas
-$15.6K -376 Closed
KA
395
Kozak & Associates
Colorado
-$12.5K -307 Closed
CA
396
Clearstead Advisors
Ohio
-$9.03K -212 Closed
FHA
397
First Horizon Advisors
Tennessee
-$8.35K -196 Closed
PCMC
398
Private Capital Management (Colorado)
Colorado
-$7.88K -185 Closed
CAM
399
Clarity Asset Management
Iowa
-$7.78K -183 Closed
WOC
400
West Oak Capital
California
-$7K -164 Closed

VNQI Hedge Fund Activity: Q1 2024 in Review

366 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2024, worth a combined $2.1B — down 4.9% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VNQI and 40 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 116 added.

The largest buyer was Jane Street, adding an estimated $50.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 366 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2024, down from 376 in Q4 2023.
  • Funds reported $2.1B of Vanguard Global ex-US Real Estate ETF stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2024 and 49 closed out, a net change of -9 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2024 was Jane Street, an estimated $50.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2024 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.