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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.03B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $2.61B → $3.03B (+$415M)

6% more funds holding

Funds holding: 301318 (+17)

1.76% more ownership

Funds ownership: 49.95%51.71% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

96% less call options, than puts

Call options by funds: $673K | Put options by funds: $18.2M

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
6.88%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
56
Increased
105
Reduced
98
Closed
36
Calls
$673K
Puts
$18.2M
Net Calls
-$17.5M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Conservest Capital Advisors
Pennsylvania
$17.2M -$39.4K -695 -0.2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$294K +5,196 +2%
RC
28
RegentAtlantic Capital
New Jersey
$16.6M -$295K -5,199 -2%
PWPCM
29
Perella Weinberg Partners Capital Management
New York
$16.2M +$15.4M +272,039 New
NSLI
30
Nan Shan Life Insurance
Taiwan
$16M
FQ
31
First Quadrant
California
$15.9M -$520K -9,171 -3%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$15.5M -$39.7K -701 -0.3%
CCM
33
Chilton Capital Management
Texas
$15.2M +$14.5M +255,000 New
BCI
34
Brinker Capital Investments
Pennsylvania
$14.8M +$14.1M +248,688 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.8M +$4.02M +70,926 +40%
CL
36
Choreo LLC
Illinois
$14.4M -$5.19M -91,521 -27%
LNC
37
Lincoln National Corp
Pennsylvania
$14.4M +$618K +10,902 +5%
DY
38
Dowling & Yahnke
California
$13.8M +$340K +5,995 +3%
CIC
39
Cutler Investment Counsel
Oregon
$12.9M +$409K +7,222 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11.8M +$3.46M +60,975 +44%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$11.4M +$1.35M +23,896 +14%
JFG
42
JMG Financial Group
Illinois
$11M -$436K -7,702 -4%
William Blair & Company
43
William Blair & Company
Illinois
$10.4M +$230K +4,051 +2%
LPL Financial
44
LPL Financial
California
$9.37M +$879K +15,517 +11%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$9.36M +$8.05M +142,087 +944%
WC
46
Whitnell & Co
Illinois
$9.14M +$331K +5,848 +4%
EPM
47
Elm Partners Management
Pennsylvania
$8.48M +$8.06M +142,314 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$8.15M +$136K +2,404 +2%
FWM
49
FFT Wealth Management
Pennsylvania
$8.08M -$242K -4,269 -3%
HI
50
Hudock Inc
Pennsylvania
$7.37M +$153K +2,694 +2%

VNQI Hedge Fund Activity: Q1 2019 in Review

318 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2019, worth a combined $3.03B — up 16% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VNQI positions and 36 closed out — a net gain of 20 holders — while 105 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $22M. The largest seller was BlackRock, cutting an estimated $44.1M.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2019, up from 301 in Q4 2018.
  • Funds reported $3.03B of Vanguard Global ex-US Real Estate ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 56 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2019 and 36 closed out, a net change of +20 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2019 was Ameriprise, an estimated $22M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2019 was BlackRock, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2019.