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Vanguard Global ex-US Real Estate ETF
VNQI

313 hedge funds and large institutions have $2.77B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 318 → 313 (-5)

2.5% less ownership

Funds ownership: 51.15% → 48.65% (-2.5%)

9% less capital invested

Capital invested by funds: $3.04B → $2.77B (-$267M)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

98% less call options, than puts

Call options by funds: $369K | Put options by funds: $18.7M

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
6.86%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
33
Increased
112
Reduced
111
Closed
36
Calls
$369K
Puts
$18.7M
Net Calls
-$18.4M
Net Calls Change
+$15.6M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$165M
2
AA
Alesco Advisors
New York
+$22.8M
3
PCA
Personal Capital Advisors
California
+$15.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$4.63M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$280M
2
JPG
Jordan Park Group
California
-$27.1M
3
Ameriprise
Ameriprise
Minnesota
-$19.3M
4
US Bancorp
US Bancorp
Minnesota
-$19M
5
AL
Aspiriant LLC
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RegentAtlantic Capital
New Jersey
$15.9M -$310K -5,309 -2%
LNC
27
Lincoln National Corp
Pennsylvania
$15.4M +$939K +16,084 +7%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$15.2M +$14M +239,910 +1,230%
BCI
29
Brinker Capital Investments
Pennsylvania
$14.5M -$11.7K -200 -0.1%
FQ
30
First Quadrant
California
$14.5M -$2.25M -38,600 -13%
CCM
31
Chilton Capital Management
Texas
$13.3M -$1.64M -28,000 -11%
DY
32
Dowling & Yahnke
California
$13.1M -$94.7K -1,622 -0.7%
WCM
33
Windham Capital Management
Massachusetts
$12.2M -$12.4M -211,473 -50%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$11.9M +$311K +5,326 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$11.8M -$410K -7,015 -3%
NA
36
NextCapital Advisers
Illinois
$10.9M -$4.47M -76,444 -29%
JFG
37
JMG Financial Group
Illinois
$10.8M -$381K -6,518 -3%
William Blair & Company
38
William Blair & Company
Illinois
$10.3M +$323K +5,538 +3%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M -$8.47M -145,079 -47%
WC
40
Whitnell & Co
Illinois
$9.05M -$7.77K -133 -0.1%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$8.8M +$200K +3,430 +2%
EPM
42
Elm Partners Management
Pennsylvania
$8.34M – – –
FWM
43
FFT Wealth Management
Pennsylvania
$7.98M +$16.4K +280 +0.2%
CL
44
Choreo LLC
Illinois
$7.82M -$2.04M -35,003 -21%
CTB
45
Country Trust Bank
Illinois
$7.77M +$274K +4,689 +4%
Ameriprise
46
Ameriprise
Minnesota
$7.75M -$19.3M -330,488 -71%
Prudential Financial
47
Prudential Financial
New Jersey
$7.5M -$74.9K -1,283 -1%
HI
48
Hudock Inc
Pennsylvania
$7.47M +$238K +4,077 +3%
JP Morgan Chase
49
JP Morgan Chase
New York
$7.43M +$346K +5,918 +5%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.71M +$19.4K +332 +0.3%
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VNQI Hedge Fund Activity: Q3 2019 in Review

313 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2019, worth a combined $2.77B — down 8.8% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VNQI and 33 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 112 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $165M. The largest seller was Wells Fargo, cutting an estimated $280M.

  • 313 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2019, down from 318 in Q2 2019.
  • Funds reported $2.77B of Vanguard Global ex-US Real Estate ETF stock for Q3 2019, down 8.8% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2019 and 36 closed out, a net change of -3 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $165M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2019 was Wells Fargo, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2019.