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Vanguard Global ex-US Real Estate ETF

342 hedge funds and large institutions have $2.58B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1.66% more ownership

Funds ownership: 49.57%51.22% (+1.7%)

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$38.9M)

0% more funds holding

Funds holding: 341342 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

99% less call options, than puts

Call options by funds: $372K | Put options by funds: $32M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
34
Increased
136
Reduced
100
Closed
28
Calls
$372K
Puts
$32M
Net Calls
-$31.6M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$18.4M -$9.2M -156,832 -32%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$17.1M +$721K +12,283 +4%
Prudential Financial
28
Prudential Financial
New Jersey
$12.4M -$6.22M -105,991 -33%
JFG
29
JMG Financial Group
Illinois
$12.3M -$69.8K -1,189 -0.5%
LPL Financial
30
LPL Financial
California
$11.7M +$1.56M +26,625 +15%
RVPG
31
Relative Value Partners Group
$11.5M +$890K +15,165 +8%
DY
32
Dowling & Yahnke
California
$10.9M -$199K -3,391 -2%
EPM
33
Elm Partners Management
Pennsylvania
$10.8M -$1.31M -22,260 -10%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$10.8M +$156K +2,651 +1%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$519K +8,837 +5%
MWP
36
Moller Wealth Partners
$10.5M +$210K +3,580 +2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$9.53M +$1.65M +28,200 +20%
UBS Group
38
UBS Group
Switzerland
$9.53M +$682K +11,622 +7%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$8.82M -$1.36M -23,208 -13%
EWM
40
Empirical Wealth Management
Washington
$7.75M +$1.16M +19,720 +17%
WPW
41
Waldron Private Wealth
Pennsylvania
$7.45M -$9.27K -158 -0.1%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$7.25M +$4.21M +71,750 +126%
EI
43
Ellevest Inc
New York
$7.16M +$601K +10,240 +9%
MAM
44
Marotta Asset Management
Virginia
$7M -$434K -7,392 -6%
NL
45
NEPC LLC
Massachusetts
$6.3M
KBFS
46
Kohmann Bosshard Financial Services
Ohio
$5.7M +$525K +8,947 +10%
FCIM
47
Fairview Capital Investment Management
California
$5.56M +$35.9K +611 +0.6%
ST
48
Sentinel Trust
Texas
$5.52M -$1.14M -19,500 -17%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$5.45M +$5.68M +96,816 New
CIP
50
Capital Insight Partners
Arizona
$5.35M +$556K +9,477 +11%

VNQI Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2021, worth a combined $2.58B — up 1.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 28 closed out — a net gain of 6 holders — while 136 added to existing stakes and 100 trimmed.

The largest buyer was Northern Trust, adding an estimated $130M. The largest seller was Genesee Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 342 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2021, up from 341 in Q2 2021.
  • Funds reported $2.58B of Vanguard Global ex-US Real Estate ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2021 and 28 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2021 was Northern Trust, an estimated $130M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2021 was Genesee Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.