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Vanguard Global ex-US Real Estate ETF

374 hedge funds and large institutions have $2.31B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

9% more funds holding

Funds holding: 342374 (+32)

0.13% less ownership

Funds ownership: 51.22%51.09% (-0.13%)

10% less capital invested

Capital invested by funds: $2.58B → $2.31B (-$270M)

45% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $9.15M

Holders
374
Holders Change
+32
Holders Change %
+9.36%
% of All Funds
5.76%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
78
Increased
129
Reduced
99
Closed
40
Calls
$4.99M
Puts
$9.15M
Net Calls
-$4.16M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EPM
26
Elm Partners Management
Pennsylvania
$10.4M
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$9.54M -$677K -12,007 -6%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$9.52M +$1.12M +19,809 +13%
UBS Group
29
UBS Group
Switzerland
$9.4M +$284K +5,040 +3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$9.13M
LPL Financial
31
LPL Financial
California
$8.88M -$2.47M -43,852 -21%
EWM
32
Empirical Wealth Management
Washington
$8.78M +$1.42M +25,152 +18%
EI
33
Ellevest Inc
New York
$7.76M +$946K +16,774 +13%
FA
34
Forefront Analytics
Pennsylvania
$7.48M +$4.63M +82,132 +145%
WPW
35
Waldron Private Wealth
Pennsylvania
$6.82M -$331K -5,866 -4%
FCIM
36
Fairview Capital Investment Management
California
$6.56M +$1.29M +22,830 +23%
MAM
37
Marotta Asset Management
Virginia
$6.29M -$440K -7,809 -6%
NL
38
NEPC LLC
Massachusetts
$6.04M
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$5.99M -$1.01M -17,839 -14%
D
40
Drystone
Virginia
$5.89M +$6.16M +109,260 New
CIP
41
Capital Insight Partners
Arizona
$5.68M +$580K +10,277 +11%
CTB
42
Country Trust Bank
Illinois
$5.29M +$270K +4,784 +5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.26M -$12.9M -228,452 -70%
KBFS
44
Kohmann Bosshard Financial Services
Ohio
$5.26M -$246K -4,362 -4%
PWM
45
Penobscot Wealth Management
Maine
$4.93M +$395K +7,002 +8%
TWP
46
Total Wealth Planning
Ohio
$4.83M +$1.88M +33,421 +70%
EWA
47
Exencial Wealth Advisors
Oklahoma
$4.78M +$4.99M +88,530 New
SFP
48
Strategic Financial Planning
Texas
$4.66M +$262K +4,641 +6%
RPCA
49
Running Point Capital Advisors
California
$4.39M -$330K -5,859 -7%
LI
50
Latigo Investments
Florida
$4.27M +$4.46M +79,165 New

VNQI Hedge Fund Activity: Q4 2021 in Review

374 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2021, worth a combined $2.31B — down 10% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VNQI positions and 40 closed out — a net gain of 38 holders — while 129 added to existing stakes and 99 trimmed.

The largest buyer was Personal Capital Advisors, adding an estimated $27.9M. The largest seller was Northern Trust, cutting an estimated $123M.

  • 374 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2021, up from 342 in Q3 2021.
  • Funds reported $2.31B of Vanguard Global ex-US Real Estate ETF stock for Q4 2021, down 10% quarter-over-quarter.
  • 78 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2021 and 40 closed out, a net change of +38 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2021 was Personal Capital Advisors, an estimated $27.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2021 was Northern Trust, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2021.