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Vanguard Global ex-US Real Estate ETF

360 hedge funds and large institutions have $3.07B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 91

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

15% more funds holding

Funds holding: 313360 (+47)

11% more capital invested

Capital invested by funds: $2.77B → $3.07B (+$298M)

4.57% more ownership

Funds ownership: 48.65%53.22% (+4.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20.1M

Holders
360
Holders Change
+47
Holders Change %
+15.02%
% of All Funds
7.09%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
70
Increased
143
Reduced
91
Closed
20
Calls
Puts
$20.1M
Net Calls
-$20.1M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$7.71M +$147K +2,447 +2%
CS
52
Credit Suisse
Switzerland
$7.66M +$7.79M +129,691 New
JP Morgan Chase
53
JP Morgan Chase
New York
$7.65M +$154K +2,570 +2%
Ameriprise
54
Ameriprise
Minnesota
$7.58M -$235K -3,909 -3%
CB
55
Commerce Bank
Missouri
$7.34M +$954K +15,888 +15%
CL
56
Choreo LLC
Illinois
$7.05M -$841K -14,010 -11%
LPL Financial
57
LPL Financial
California
$7M +$1.15M +19,151 +19%
SC
58
Stratford Consulting
Texas
$6.85M +$305K +5,077 +5%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.71M -$62.1K -1,035 -0.9%
WCM
60
Windham Capital Management
Massachusetts
$6.68M -$5.67M -94,446 -46%
FCIM
61
Fairview Capital Investment Management
California
$6.27M +$408K +6,800 +7%
CDIA
62
Capital Directions Investment Advisors
Georgia
$6.21M +$22.2K +369 +0.4%
MWM
63
Mission Wealth Management
California
$5.95M -$195K -3,241 -3%
FA
64
Forefront Analytics
Pennsylvania
$5.92M +$288K +4,795 +5%
KBFS
65
Kohmann Bosshard Financial Services
Ohio
$5.89M +$235K +3,908 +4%
PFG
66
Pacific Financial Group
Washington
$5.56M +$399K +6,646 +8%
PWPCM
67
Perella Weinberg Partners Capital Management
New York
$5.2M
TWP
68
Total Wealth Planning
Ohio
$5.17M +$635K +10,570 +14%
AC
69
Alexandria Capital
Virginia
$4.97M -$64.4K -1,072 -1%
EWM
70
Empirical Wealth Management
Washington
$4.7M +$261K +4,351 +6%
HAC
71
Harbor Advisory Corp
New Hampshire
$4.38M -$69.5K -1,158 -2%
CIP
72
Capital Insight Partners
Arizona
$4.33M +$4.4M +73,363 New
BJL
73
Brighton Jones LLC
Washington
$3.96M +$233K +3,877 +6%
TI
74
Truepoint Inc
Ohio
$3.87M +$35.5K +592 +0.9%
MAS
75
Managed Account Services
Florida
$3.73M +$438K +7,295 +13%

VNQI Hedge Fund Activity: Q4 2019 in Review

360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2019, worth a combined $3.07B — up 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VNQI positions and 20 closed out — a net gain of 50 holders — while 143 added to existing stakes and 91 trimmed.

The largest buyer was M&T Bank, adding an estimated $225M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $30M.

  • 360 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2019, up from 313 in Q3 2019.
  • Funds reported $3.07B of Vanguard Global ex-US Real Estate ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 70 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2019 and 20 closed out, a net change of +50 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2019 was M&T Bank, an estimated $225M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2019.