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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.04B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$11.7M)

0% more funds holding

Funds holding: 318318 (0)

0.56% less ownership

Funds ownership: 51.71%51.15% (-0.56%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

99% less call options, than puts

Call options by funds: $230K | Put options by funds: $34.2M

Holders
318
Holders Change
Holders Change %
0%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
35
Increased
121
Reduced
99
Closed
29
Calls
$230K
Puts
$34.2M
Net Calls
-$34M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EHPM
26
Emery Howard Portfolio Management
California
$18.3M +$294K +5,029 +2%
CCA
27
Conservest Capital Advisors
Pennsylvania
$17.4M +$327K +5,586 +2%
FQ
28
First Quadrant
California
$16.9M +$1.07M +18,304 +7%
RC
29
RegentAtlantic Capital
New Jersey
$16.3M -$75.9K -1,296 -0.5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$16.1M +$1.41M +24,105 +10%
NSLI
31
Nan Shan Life Insurance
Taiwan
$15.9M
CCM
32
Chilton Capital Management
Texas
$15M
BCI
33
Brinker Capital Investments
Pennsylvania
$14.6M -$54.4K -930 -0.4%
LNC
34
Lincoln National Corp
Pennsylvania
$14.5M +$263K +4,494 +2%
DY
35
Dowling & Yahnke
California
$13.3M -$293K -5,010 -2%
Jane Street
36
Jane Street
New York
$12.7M +$12.6M +215,780 New
CIC
37
Cutler Investment Counsel
Oregon
$12.6M -$169K -2,888 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$12.3M +$591K +10,092 +5%
MFM
39
MD Financial Management
Ontario, Canada
$12.3M +$12.2M +207,885 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$11.7M +$366K +6,245 +3%
JFG
41
JMG Financial Group
Illinois
$11.3M +$447K +7,634 +4%
LPL Financial
42
LPL Financial
California
$11.1M +$1.82M +31,140 +20%
William Blair & Company
43
William Blair & Company
Illinois
$10M -$264K -4,505 -3%
CL
44
Choreo LLC
Illinois
$9.94M -$4.32M -73,743 -30%
WC
45
Whitnell & Co
Illinois
$9.12M +$67.7K +1,157 +0.8%
NA
46
NextCapital Advisers
Illinois
$8.75M +$8.63M +147,444 +127%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$8.66M +$588K +10,053 +7%
EPM
48
Elm Partners Management
Pennsylvania
$8.4M
FWM
49
FFT Wealth Management
Pennsylvania
$8.02M +$15.6K +267 +0.2%
Prudential Financial
50
Prudential Financial
New Jersey
$7.63M +$4.16M +70,987 +122%

VNQI Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2019, worth a combined $3.04B — up 0.39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNQI positions and 29 closed out — a net gain of 6 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $36.9M. The largest seller was Alesco Advisors, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.04B of Vanguard Global ex-US Real Estate ETF stock for Q2 2019, up 0.39% quarter-over-quarter.
  • 35 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2019 and 29 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $36.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2019 was Alesco Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2019.