We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

315 hedge funds and large institutions have $1.96B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

2% more funds holding

Funds holding: 309315 (+6)

0.95% more ownership

Funds ownership: 43.66%44.6% (+0.95%)

0% more capital invested

Capital invested by funds: $1.95B → $1.96B (+$8.16M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 138

79% less call options, than puts

Call options by funds: $486K | Put options by funds: $2.34M

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
34
Increased
81
Reduced
138
Closed
24
Calls
$486K
Puts
$2.34M
Net Calls
-$1.85M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Conservest Capital Advisors
Pennsylvania
$10.8M -$2.1M -43,167 -16%
Ameriprise
27
Ameriprise
Minnesota
$10.7M +$4.78M +98,434 +81%
DY
28
Dowling & Yahnke
California
$10.1M +$90.9K +1,871 +0.9%
JFG
29
JMG Financial Group
Illinois
$9.97M -$171K -3,511 -2%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$9.83M -$3.97M -81,616 -29%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.24M +$269K +5,534 +3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.84M -$7.41M -152,400 -46%
NL
33
NEPC LLC
Massachusetts
$8.39M +$4.06M +83,470 +94%
TI
34
Truepoint Inc
Ohio
$7.13M -$225K -4,634 -3%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$7.12M +$895K +18,425 +14%
WPW
36
Waldron Private Wealth
Pennsylvania
$6.7M -$6.58M -135,479 -50%
EPM
37
Elm Partners Management
Pennsylvania
$6.24M -$1.21M -25,000 -16%
Jane Street
38
Jane Street
New York
$6.16M +$5.94M +122,245 +2,691%
Osaic Holdings
39
Osaic Holdings
Arizona
$5.95M +$2.2M +45,265 +59%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$5.53M -$62.3K -1,283 -1%
LPL Financial
41
LPL Financial
California
$5.45M +$257K +5,281 +5%
ABC
42
Associated Banc-Corp
Wisconsin
$5.23M -$481K -9,905 -8%
MWP
43
Moller Wealth Partners
$5.04M -$596K -12,272 -11%
GC
44
Gibson Capital
Pennsylvania
$4.88M +$97.6K +2,009 +2%
FSWA
45
Financial Synergies Wealth Advisors
Texas
$4.63M -$3.1M -63,843 -40%
MWM
46
Merriman Wealth Management
Washington
$4.57M +$4.32M +88,889 +1,767%
PWPCM
47
Perella Weinberg Partners Capital Management
New York
$4.28M
William Blair & Company
48
William Blair & Company
Illinois
$4.23M -$130K -2,677 -3%
EWM
49
Empirical Wealth Management
Washington
$4.2M +$326K +6,713 +8%
FCIM
50
Fairview Capital Investment Management
California
$4.15M +$92.1K +1,896 +2%

VNQI Hedge Fund Activity: Q3 2020 in Review

315 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2020, worth a combined $1.96B — up 0.42% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 24 closed out — a net gain of 10 holders — while 81 added to existing stakes and 138 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $22.9M. The largest seller was AllianceBernstein, cutting an estimated $34.8M.

  • 315 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2020, up from 309 in Q2 2020.
  • Funds reported $1.96B of Vanguard Global ex-US Real Estate ETF stock for Q3 2020, up 0.42% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2020 and 24 closed out, a net change of +10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2020 was Mackenzie Financial, an estimated $22.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2020 was AllianceBernstein, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2020.