Vanguard Global ex-US Real Estate ETF
VNQI
351 hedge funds and large institutions have $2.43B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 28 closing their positions.
139% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 28
24% more capital invested
Capital invested by funds: $1.96B → $2.43B (+$468M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more funds holding
Funds holding: 315 → 351 (+36)
4.27% more ownership
Funds ownership: 44.6% → 48.87% (+4.3%)
2% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 111
98% less call options, than puts
Call options by funds: $250K | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$189M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$30.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.5M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$28.8M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.6M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$23.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$16.5M |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$16M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$11.4M |
VNQI Hedge Fund Activity: Q4 2020 in Review
351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2020, worth a combined $2.43B — up 24% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VNQI positions and 28 closed out — a net gain of 39 holders — while 113 added to existing stakes and 111 trimmed.
The largest buyer was Northern Trust, adding an estimated $189M. The largest seller was AllianceBernstein, cutting an estimated $30.6M.
- 351 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2020, up from 315 in Q3 2020.
- Funds reported $2.43B of Vanguard Global ex-US Real Estate ETF stock for Q4 2020, up 24% quarter-over-quarter.
- 67 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2020 and 28 closed out, a net change of +39 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2020 was Northern Trust, an estimated $189M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2020 was AllianceBernstein, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2020.