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Vanguard Global ex-US Real Estate ETF

354 hedge funds and large institutions have $2.32B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

28% more capital invested

Capital invested by funds: $1.82B → $2.32B (+$509M)

9.79% more ownership

Funds ownership: 52.55%62.34% (+9.8%)

5% more funds holding

Funds holding: 337354 (+17)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

21% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $47.1M

Holders
354
Holders Change
+17
Holders Change %
+5.04%
% of All Funds
5.69%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
64
Increased
114
Reduced
117
Closed
41
Calls
$37.3M
Puts
$47.1M
Net Calls
-$9.81M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
JMG Financial Group
Illinois
$9.03M +$2.51M +62,859 +40%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$8.16M -$219K -5,487 -3%
BFA
28
BBJS Financial Advisors
Washington
$7.93M +$7.65M +191,764 New
MGIA
29
Moneta Group Investment Advisors
Missouri
$7.84M -$5.72M -143,469 -45%
EI
30
Ellevest Inc
New York
$7.72M +$386K +9,672 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.17M +$518K +12,995 +8%
AA
32
Aire Advisors
California
$6.93M +$235K +5,897 +4%
IWM
33
Integris Wealth Management
California
$6.89M +$6.65M +166,738 New
RWM
34
Rockwood Wealth Management
Pennsylvania
$6.77M +$1.84M +46,241 +39%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$6.53M -$389K -9,753 -6%
MIAS
36
Mason Investment Advisory Services
Virginia
$6.42M -$5.11M -128,032 -45%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$5.95M +$4.4M +110,437 +329%
FFM
38
Forum Financial Management
Illinois
$5.87M +$5.35M +134,151 +1,730%
CTB
39
Country Trust Bank
Illinois
$5.74M +$77.1K +1,934 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$5.49M -$230K -5,763 -4%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$5.44M +$739K +18,544 +16%
TWP
42
Total Wealth Planning
Ohio
$5.09M +$1.49M +37,427 +44%
FCIM
43
Fairview Capital Investment Management
California
$4.74M -$1.37M -34,325 -23%
UBS Group
44
UBS Group
Switzerland
$4.51M -$1.03M -25,789 -19%
HHGA
45
Halbert Hargrove Global Advisors
California
$4.5M +$1.76M +44,228 +68%
KBFS
46
Kohmann Bosshard Financial Services
Ohio
$4.29M -$141K -3,530 -3%
SFS
47
Solitude Financial Services
Virginia
$4.18M -$233K -5,845 -5%
WPW
48
Waldron Private Wealth
Pennsylvania
$4.15M
FA
49
Forefront Analytics
Pennsylvania
$4M -$620K -15,557 -14%
ERSOT
50
Employees Retirement System of Texas
Texas
$3.99M +$1.7M +42,594 +79%

VNQI Hedge Fund Activity: Q4 2022 in Review

354 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2022, worth a combined $2.32B — up 28% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VNQI positions and 41 closed out — a net gain of 23 holders — while 114 added to existing stakes and 117 trimmed.

The largest buyer was TFO Wealth Partners, adding an estimated $187M. The largest seller was Valmark Advisers, cutting an estimated $32.4M.

  • 354 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2022, up from 337 in Q3 2022.
  • Funds reported $2.32B of Vanguard Global ex-US Real Estate ETF stock for Q4 2022, up 28% quarter-over-quarter.
  • 64 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2022 and 41 closed out, a net change of +23 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2022 was TFO Wealth Partners, an estimated $187M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2022 was Valmark Advisers, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2022.