We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.03B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $2.61B → $3.03B (+$415M)

6% more funds holding

Funds holding: 301318 (+17)

1.76% more ownership

Funds ownership: 49.95%51.71% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

96% less call options, than puts

Call options by funds: $673K | Put options by funds: $18.2M

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
6.88%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
56
Increased
105
Reduced
98
Closed
36
Calls
$673K
Puts
$18.2M
Net Calls
-$17.5M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
51
Country Trust Bank
Illinois
$7.36M +$1.49M +26,256 +27%
NA
52
NextCapital Advisers
Illinois
$6.91M +$1.47M +25,937 +29%
HIM
53
Hanlon Investment Management
New Jersey
$6.73M +$6.4M +112,965 New
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.7M +$179K +3,157 +3%
CB
55
Commerce Bank
Missouri
$6.6M -$166K -2,936 -3%
SC
56
Stratford Consulting
Texas
$6.54M +$53.2K +938 +0.9%
MWM
57
Mission Wealth Management
California
$6.4M -$196K -3,452 -3%
CDIA
58
Capital Directions Investment Advisors
Georgia
$6.25M +$46K +812 +0.8%
GAMA
59
Graticule Asia Macro Advisors
New York
$6.04M +$5.75M +101,385 New
NEGWA
60
New England Guild Wealth Advisors
Connecticut
$6.02M -$61.4K -1,083 -1%
UBS Group
61
UBS Group
Switzerland
$6M +$252K +4,442 +5%
FCIM
62
Fairview Capital Investment Management
California
$5.69M +$170K +3,000 +3%
AC
63
Alexandria Capital
Virginia
$5.63M -$138K -2,438 -3%
PFG
64
Pacific Financial Group
Washington
$5.18M +$4.93M +86,999 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$5.01M +$657K +11,602 +16%
TWP
66
Total Wealth Planning
Ohio
$4.83M -$178K -3,142 -4%
KBFS
67
Kohmann Bosshard Financial Services
Ohio
$4.47M +$248K +4,381 +6%
HAC
68
Harbor Advisory Corp
New Hampshire
$4.44M +$52.3K +923 +1%
Creative Planning
69
Creative Planning
Kansas
$4.44M -$751K -13,259 -15%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$3.98M -$14.7M -259,159 -80%
EWM
71
Empirical Wealth Management
Washington
$3.96M +$486K +8,574 +15%
TI
72
Truepoint Inc
Ohio
$3.94M -$5.94M -104,731 -61%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$3.94M +$3.74M +66,054 New
GWA
74
Guidant Wealth Advisors
Illinois
$3.75M +$256K +4,514 +8%
RJA
75
Raymond James & Associates
Florida
$3.65M +$259K +4,571 +8%

VNQI Hedge Fund Activity: Q1 2019 in Review

318 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2019, worth a combined $3.03B — up 16% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VNQI positions and 36 closed out — a net gain of 20 holders — while 105 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $22M. The largest seller was BlackRock, cutting an estimated $44.1M.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2019, up from 301 in Q4 2018.
  • Funds reported $3.03B of Vanguard Global ex-US Real Estate ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 56 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2019 and 36 closed out, a net change of +20 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2019 was Ameriprise, an estimated $22M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2019 was BlackRock, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2019.