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Vanguard Global ex-US Real Estate ETF

341 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.54% more ownership

Funds ownership: 57.64%59.18% (+1.5%)

1% less call options, than puts

Call options by funds: $762K | Put options by funds: $769K

7% less funds holding

Funds holding: 366341 (-25)

7% less capital invested

Capital invested by funds: $2.1B → $1.95B (-$149M)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
341
Holders Change
-25
Holders Change %
-6.83%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
40
Increased
96
Reduced
138
Closed
58
Calls
$762K
Puts
$769K
Net Calls
-$7K
Net Calls Change
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
26
JMG Financial Group
Illinois
$9.35M -$213K -5,148 -2%
US Bancorp
27
US Bancorp
Minnesota
$8.59M -$756K -18,289 -8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.3M -$7.74M -187,323 -48%
Betterment LLC
29
Betterment LLC
New York
$7.73M +$3.66M +88,487 +87%
BFA
30
BBJS Financial Advisors
Washington
$7.54M -$4.41M -106,586 -36%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.54M +$319K +7,723 +4%
CAM
32
Chandler Asset Management
California
$7.29M +$75K +1,815 +1%
AA
33
Axiom Advisory
California
$7.27M +$7.26M +175,538 New
VA
34
Valmark Advisers
Ohio
$6.72M -$340K -8,228 -5%
FCIM
35
Fairview Capital Investment Management
California
$6.23M -$134K -3,251 -2%
MIAS
36
Mason Investment Advisory Services
Virginia
$6.06M +$3.76K +91 +0.1%
TWP
37
Total Wealth Planning
Ohio
$6.01M +$12.1K +292 +0.2%
LPL Financial
38
LPL Financial
California
$5.76M +$2.48M +60,109 +73%
AC
39
AWM Capital
Arizona
$5.47M +$336K +8,135 +6%
CTB
40
Country Trust Bank
Illinois
$5.4M +$101K +2,438 +2%
EH
41
Equitable Holdings
New York
$5.37M +$3.77M +91,195 +221%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$5.08M -$3.04M -73,613 -37%
Wells Fargo
43
Wells Fargo
California
$4.75M -$397K -9,609 -8%
PCIA
44
Prime Capital Investment Advisors
Kansas
$4.57M -$1.51M -36,581 -25%
SFP
45
Strategic Financial Planning
Texas
$4.17M +$107K +2,596 +3%
TW
46
Traveka Wealth
California
$4.13M +$163K +3,934 +4%
MWM
47
Merriman Wealth Management
Washington
$4.11M +$92.5K +2,237 +2%
EWA
48
Exencial Wealth Advisors
Oklahoma
$4.04M -$114K -2,755 -3%
ULWM
49
Upper Left Wealth Management
Florida
$4.04M +$90K +2,178 +2%
AI
50
Arvest Investments
Arkansas
$4.03M -$192K -4,640 -4%

VNQI Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2024, worth a combined $1.95B — down 7.1% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VNQI and 40 opened new positions — a net loss of 18 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $262M. The largest seller was Jane Street, exiting entirely with an estimated $52.6M sold.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2024, down from 366 in Q1 2024.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2024 and 58 closed out, a net change of -18 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2024 was Charles Schwab, an estimated $262M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2024 was Jane Street, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.