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Vanguard Global ex-US Real Estate ETF
VNQI

309 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.94B → $1.95B (+$12M)

2.59% less ownership

Funds ownership: 46.25% → 43.66% (-2.6%)

7% less funds holding

Funds holding: 334 → 309 (-25)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 127

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.08M

Holders
309
Holders Change
-25
Holders Change %
-7.49%
% of All Funds
6.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
28
Increased
91
Reduced
127
Closed
50
Calls
–
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$15M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$82.5M
2
PCA
Personal Capital Advisors
California
+$32.2M
3
CCM
Chilton Capital Management
Texas
+$13.5M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$11.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.78M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$70.6M
2
CSIA
Charles Schwab Investment Advisory
California
-$39.9M
3
M&T Bank
M&T Bank
New York
-$25.5M
4
AL
Aspiriant LLC
California
-$25M
5
AA
Alesco Advisors
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$827K -18,270 -7%
SCRM
27
Security Capital Research & Management
Illinois
$11.4M -$1.41M -31,150 -11%
GLA
28
Great Lakes Advisors
Illinois
$10.8M -$2.46M -54,411 -19%
JFG
29
JMG Financial Group
Illinois
$9.73M +$1.07M +23,689 +13%
DY
30
Dowling & Yahnke
California
$9.58M +$1.02M +22,445 +12%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.69M +$115K +2,535 +1%
TWP
32
TFO Wealth Partners
Ohio
$8.23M -$433K -9,576 -5%
FSWA
33
Financial Synergies Wealth Advisors
Texas
$7.43M +$6.94M +153,390 +2,655%
UBS Group
34
UBS Group
Switzerland
$7.42M +$74.4K +1,644 +1%
EPM
35
Elm Partners Management
Pennsylvania
$7.16M +$2.53M +56,000 +58%
TI
36
Truepoint Inc
Ohio
$7.06M -$9.48M -209,477 -58%
HI
37
Hudock Inc
Pennsylvania
$7.04M +$146K +3,224 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$6.8M +$299K +6,598 +5%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$5.97M +$232K +5,128 +4%
Ameriprise
40
Ameriprise
Minnesota
$5.69M -$1.06M -23,517 -16%
ABC
41
Associated Banc-Corp
Wisconsin
$5.48M -$186K -4,106 -3%
MWP
42
Moller Wealth Partners
$5.42M +$2.27M +50,076 +76%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$5.37M -$1.01M -22,366 -16%
LPL Financial
44
LPL Financial
California
$4.98M -$574K -12,689 -11%
ERSOT
45
Employees Retirement System of Texas
Texas
$4.96M +$3.62M +80,029 +304%
GC
46
Gibson Capital
Pennsylvania
$4.59M +$1.74M +38,377 +64%
FWM
47
FFT Wealth Management
Pennsylvania
$4.53M – – –
William Blair & Company
48
William Blair & Company
Illinois
$4.18M -$2.32M -51,183 -36%
NL
49
NEPC LLC
Massachusetts
$4.16M – – –
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$4.1M – – –
1
2
3 4 5

VNQI Hedge Fund Activity: Q2 2020 in Review

309 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2020, worth a combined $1.95B — up 0.62% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of VNQI and 28 opened new positions — a net loss of 22 holders — while 127 trimmed existing stakes and 91 added.

The largest buyer was AllianceBernstein, adding an estimated $82.5M. The largest seller was VOYA Investment Management, cutting an estimated $70.6M.

  • 309 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2020, down from 334 in Q1 2020.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2020, up 0.62% quarter-over-quarter.
  • 28 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2020 and 50 closed out, a net change of -22 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2020 was AllianceBernstein, an estimated $82.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2020 was VOYA Investment Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q2 2020.