We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

330 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $625K | Put options by funds: $256K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

4% more capital invested

Capital invested by funds: $2.43B → $2.52B (+$87.6M)

0.27% more ownership

Funds ownership: 48.87%49.14% (+0.27%)

6% less funds holding

Funds holding: 351330 (-21)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
330
Holders Change
-21
Holders Change %
-5.98%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
116
Reduced
105
Closed
51
Calls
$625K
Puts
$256K
Net Calls
+$369K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$16.1M +$15.7M +286,949 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M +$1.59M +29,137 +12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$15.2M +$13.3M +242,421 +785%
JFG
29
JMG Financial Group
Illinois
$12.3M +$265K +4,839 +2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$12M +$625K +11,434 +6%
EPM
31
Elm Partners Management
Pennsylvania
$12M +$1.64M +30,000 +16%
DY
32
Dowling & Yahnke
California
$11.4M +$150K +2,745 +1%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$11M +$127K +2,318 +1%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$10.3M -$682K -12,477 -6%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$10.1M +$233K +4,263 +2%
RVPG
36
Relative Value Partners Group
$9.98M +$9.45M +172,734 +2,781%
MWP
37
Moller Wealth Partners
$9.98M +$2.84M +51,852 +41%
MAM
38
Marotta Asset Management
Virginia
$9.96M -$6.09M -111,354 -39%
NL
39
NEPC LLC
Massachusetts
$9.62M
UBS Group
40
UBS Group
Switzerland
$8.78M +$1.03M +18,886 +14%
TI
41
Truepoint Inc
Ohio
$8.08M -$28.1K -513 -0.4%
WPW
42
Waldron Private Wealth
Pennsylvania
$7.65M -$139K -2,538 -2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$7.27M -$1.15M -20,962 -14%
EI
44
Ellevest Inc
New York
$5.88M +$874K +15,976 +18%
LPL Financial
45
LPL Financial
California
$5.84M -$868K -15,863 -13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.53M -$1.61M -29,423 -23%
Osaic Holdings
47
Osaic Holdings
Arizona
$5.53M +$104K +1,899 +2%
FCIM
48
Fairview Capital Investment Management
California
$5.22M +$363K +6,634 +8%
EWM
49
Empirical Wealth Management
Washington
$5.15M -$54.6K -998 -1%
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$4.91M -$1.04M -19,013 -18%

VNQI Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2021, worth a combined $2.52B — up 3.6% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VNQI and 34 opened new positions — a net loss of 17 holders — while 105 trimmed existing stakes and 116 added.

The largest buyer was Personal Capital Advisors, adding an estimated $37.8M. The largest seller was AllianceBernstein, cutting an estimated $46.8M.

  • 330 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2021, down from 351 in Q4 2020.
  • Funds reported $2.52B of Vanguard Global ex-US Real Estate ETF stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2021 and 51 closed out, a net change of -17 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2021 was Personal Capital Advisors, an estimated $37.8M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2021 was AllianceBernstein, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2021.