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Vanguard Global ex-US Real Estate ETF

366 hedge funds and large institutions have $2.1B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.21B → $2.1B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

3% less funds holding

Funds holding: 376366 (-10)

3.24% less ownership

Funds ownership: 60.88%57.64% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

82% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $11.1M

Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
116
Reduced
126
Closed
49
Calls
$1.99M
Puts
$11.1M
Net Calls
-$9.09M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BBJS Financial Advisors
Washington
$12.3M +$2.28M +55,918 +24%
EPM
27
Elm Partners Management
Pennsylvania
$11.9M -$1.05M -25,739 -8%
SOWBOCOPL
28
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$10.4M
JFG
29
JMG Financial Group
Illinois
$9.93M -$466K -11,407 -5%
EI
30
Ellevest Inc
New York
$9.81M +$579K +14,180 +6%
US Bancorp
31
US Bancorp
Minnesota
$9.69M -$290K -7,107 -3%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$8.38M +$499K +12,217 +7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$8.14M +$7.56M +185,050 +2,270%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.5M -$1.24M -30,262 -15%
CAM
35
Chandler Asset Management
California
$7.5M -$31.8K -780 -0.4%
VA
36
Valmark Advisers
Ohio
$7.33M +$392K +9,596 +6%
FCIM
37
Fairview Capital Investment Management
California
$6.61M +$142K +3,475 +2%
PCIA
38
Prime Capital Investment Advisors
Kansas
$6.29M -$730K -17,874 -11%
MIAS
39
Mason Investment Advisory Services
Virginia
$6.29M -$3.44M -84,311 -36%
TWP
40
Total Wealth Planning
Ohio
$5.87M +$11K +270 +0.2%
CTB
41
Country Trust Bank
Illinois
$5.51M -$698K -17,088 -12%
Wells Fargo
42
Wells Fargo
California
$5.34M -$559K -13,692 -10%
AC
43
AWM Capital
Arizona
$5.34M -$25.9K -634 -0.5%
SAG
44
SageView Advisory Group
California
$5.13M +$916K +22,431 New
AI
45
Arvest Investments
Arkansas
$4.39M -$1.31K -32 -0%
EWA
46
Exencial Wealth Advisors
Oklahoma
$4.31M +$477K +11,686 +13%
Betterment LLC
47
Betterment LLC
New York
$4.3M +$335K +8,207 +9%
SFP
48
Strategic Financial Planning
Texas
$4.23M +$144K +3,520 +4%
MWM
49
Merriman Wealth Management
Washington
$4.18M -$64.7K -1,584 -2%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$4.15M +$968K +23,713 +32%

VNQI Hedge Fund Activity: Q1 2024 in Review

366 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2024, worth a combined $2.1B — down 4.9% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VNQI and 40 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 116 added.

The largest buyer was Jane Street, adding an estimated $50.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 366 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2024, down from 376 in Q4 2023.
  • Funds reported $2.1B of Vanguard Global ex-US Real Estate ETF stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2024 and 49 closed out, a net change of -9 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2024 was Jane Street, an estimated $50.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2024 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.