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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.04B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$11.7M)

0% more funds holding

Funds holding: 318318 (0)

0.56% less ownership

Funds ownership: 51.71%51.15% (-0.56%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

99% less call options, than puts

Call options by funds: $230K | Put options by funds: $34.2M

Holders
318
Holders Change
Holders Change %
0%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
35
Increased
121
Reduced
99
Closed
29
Calls
$230K
Puts
$34.2M
Net Calls
-$34M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
51
Country Trust Bank
Illinois
$7.55M +$259K +4,420 +4%
HI
52
Hudock Inc
Pennsylvania
$7.28M -$19.1K -327 -0.3%
JP Morgan Chase
53
JP Morgan Chase
New York
$7.11M +$6.98M +119,223 +7,013%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.74M +$98.8K +1,688 +2%
CB
55
Commerce Bank
Missouri
$6.51M -$26.1K -446 -0.4%
SC
56
Stratford Consulting
Texas
$6.47M -$9.31K -159 -0.1%
HIM
57
Hanlon Investment Management
New Jersey
$6.47M -$197K -3,362 -3%
MWM
58
Mission Wealth Management
California
$6.42M +$87.6K +1,497 +1%
CDIA
59
Capital Directions Investment Advisors
Georgia
$6.19M
UBS Group
60
UBS Group
Switzerland
$6.17M +$231K +3,952 +4%
FCIM
61
Fairview Capital Investment Management
California
$5.71M +$71.7K +1,225 +1%
AC
62
Alexandria Capital
Virginia
$5.42M -$151K -2,578 -3%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$5.41M +$1.46M +24,955 +37%
NEGWA
64
New England Guild Wealth Advisors
Connecticut
$5.19M -$760K -12,990 -13%
PFG
65
Pacific Financial Group
Washington
$5.18M
KBFS
66
Kohmann Bosshard Financial Services
Ohio
$5M +$566K +9,673 +13%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$4.66M -$286K -4,881 -6%
TWP
68
Total Wealth Planning
Ohio
$4.59M -$197K -3,373 -4%
HAC
69
Harbor Advisory Corp
New Hampshire
$4.36M -$33.7K -575 -0.8%
FA
70
Forefront Analytics
Pennsylvania
$4.12M +$1.45M +24,772 +55%
EWM
71
Empirical Wealth Management
Washington
$4.08M +$155K +2,643 +4%
TI
72
Truepoint Inc
Ohio
$4.01M +$117K +2,004 +3%
RJA
73
Raymond James & Associates
Florida
$3.93M +$306K +5,227 +9%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$3.83M -$63.9K -1,091 -2%
GWA
75
Guidant Wealth Advisors
Illinois
$3.82M +$113K +1,929 +3%

VNQI Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2019, worth a combined $3.04B — up 0.39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNQI positions and 29 closed out — a net gain of 6 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $36.9M. The largest seller was Alesco Advisors, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.04B of Vanguard Global ex-US Real Estate ETF stock for Q2 2019, up 0.39% quarter-over-quarter.
  • 35 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2019 and 29 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $36.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2019 was Alesco Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2019.