Vanguard Global ex-US Real Estate ETF
VNQI
376 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 120 reducing their positions, and 33 closing their positions.
148% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 33
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
20% more capital invested
Capital invested by funds: $1.84B → $2.21B (+$363M)
15% more funds holding
Funds holding: 328 → 376 (+48)
6.59% more ownership
Funds ownership: 54.3% → 60.88% (+6.6%)
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 120
45% less call options, than puts
Call options by funds: $7.27M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$112M |
| 2 |
Cerity Partners
New York
|
+$35.6M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$35.4M |
| 4 |
Morgan Stanley
New York
|
+$34.9M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$44.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.4M |
| 3 |
Jane Street
New York
|
-$19.5M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.49M |
VNQI Hedge Fund Activity: Q4 2023 in Review
376 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2023, worth a combined $2.21B — up 20% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VNQI positions and 33 closed out — a net gain of 49 holders — while 106 added to existing stakes and 120 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $112M. The largest seller was United Capital Financial Advisors, cutting an estimated $44.1M.
- 376 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2023, up from 328 in Q3 2023.
- Funds reported $2.21B of Vanguard Global ex-US Real Estate ETF stock for Q4 2023, up 20% quarter-over-quarter.
- 82 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2023 and 33 closed out, a net change of +49 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2023 was Goldman Sachs, an estimated $112M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2023.