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Vanguard Global ex-US Real Estate ETF

328 hedge funds and large institutions have $1.84B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 55.16%54.3% (-0.87%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

4% less capital invested

Capital invested by funds: $1.93B → $1.84B (-$83.8M)

1% less funds holding

Funds holding: 332328 (-4)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

52% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $14.5M

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
33
Increased
101
Reduced
115
Closed
34
Calls
$6.94M
Puts
$14.5M
Net Calls
-$7.55M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Chilton Capital Management
Texas
$9.58M -$4.34M -107,018 -30%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.79M +$2.16M +53,133 +31%
BFA
28
BBJS Financial Advisors
Washington
$8.51M +$287K +7,079 +3%
EI
29
Ellevest Inc
New York
$8.32M +$310K +7,644 +4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$7.6M
JFG
31
JMG Financial Group
Illinois
$7.49M -$34K -837 -0.4%
CAM
32
Chandler Asset Management
California
$6.8M +$832K +20,500 +13%
Wells Fargo
33
Wells Fargo
California
$6.67M -$1.84M -45,402 -21%
VA
34
Valmark Advisers
Ohio
$6.66M -$197K -4,846 -3%
FCIM
35
Fairview Capital Investment Management
California
$6.46M +$2.03M +49,936 +43%
CTB
36
Country Trust Bank
Illinois
$5.71M +$41.9K +1,033 +0.7%
TWP
37
Total Wealth Planning
Ohio
$5.19M +$83.1K +2,049 +2%
MGIA
38
Moneta Group Investment Advisors
Missouri
$5.16M -$378K -9,311 -7%
KBFS
39
Kohmann Bosshard Financial Services
Ohio
$4.66M +$466K +11,489 +11%
SFS
40
Solitude Financial Services
Virginia
$4.64M +$98K +2,416 +2%
MAM
41
Marotta Asset Management
Virginia
$3.78M +$119K +2,924 +3%
Betterment LLC
42
Betterment LLC
New York
$3.71M +$36.4K +897 +1%
SFP
43
Strategic Financial Planning
Texas
$3.59M +$87.9K +2,166 +2%
ULWM
44
Upper Left Wealth Management
Florida
$3.55M +$443K +10,919 +14%
EWA
45
Exencial Wealth Advisors
Oklahoma
$3.55M +$111K +2,732 +3%
FA
46
Forefront Analytics
Pennsylvania
$3.45M +$403K +9,938 +13%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.38M +$1.71M +42,135 +94%
Envestnet Portfolio Solutions
48
Envestnet Portfolio Solutions
Illinois
$3.34M +$3.48M +85,675 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$3.22M -$950K -23,408 -22%
FCBT
50
First Citizens Bank & Trust
North Carolina
$3.19M +$1.35M +33,347 +68%

VNQI Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2023, worth a combined $1.84B — down 4.3% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VNQI and 33 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 101 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $27.2M.

  • 328 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2023, down from 332 in Q2 2023.
  • Funds reported $1.84B of Vanguard Global ex-US Real Estate ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2023 and 34 closed out, a net change of -1 holder.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2023 was Jane Street, an estimated $21.7M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2023 was United Capital Financial Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2023.