Vanguard Global ex-US Real Estate ETF
VNQI
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.
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: 11 → 16 (+5)
15% more funds holding
Funds holding: 313 → 360 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$225M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$24.1M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$21.7M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$18.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$30M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.2M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$9.96M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$5.67M |
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.