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Vanguard Global ex-US Real Estate ETF

315 hedge funds and large institutions have $1.96B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

2% more funds holding

Funds holding: 309315 (+6)

0.95% more ownership

Funds ownership: 43.66%44.6% (+0.95%)

0% more capital invested

Capital invested by funds: $1.95B → $1.96B (+$8.16M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 138

79% less call options, than puts

Call options by funds: $486K | Put options by funds: $2.34M

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
34
Increased
81
Reduced
138
Closed
24
Calls
$486K
Puts
$2.34M
Net Calls
-$1.85M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
51
Ellevest Inc
New York
$3.92M +$448K +9,220 +13%
CTB
52
Country Trust Bank
Illinois
$3.86M +$5.25K +108 +0.1%
CIP
53
Capital Insight Partners
Arizona
$3.7M +$91.5K +1,882 +3%
CB
54
Commerce Bank
Missouri
$3.59M -$622K -12,800 -15%
Citadel Advisors
55
Citadel Advisors
Florida
$3.59M +$3.59M +73,798 New
MAS
56
Managed Account Services
Florida
$3.5M +$1.04M +21,367 +43%
EWA
57
Exencial Wealth Advisors
Oklahoma
$3.41M +$1.11M +22,761 +48%
Creative Planning
58
Creative Planning
Kansas
$3.29M -$240K -4,929 -7%
HAC
59
Harbor Advisory Corp
New Hampshire
$3.26M -$316K -6,505 -9%
DI
60
Disciplined Investments
Oklahoma
$3.22M +$270K +5,562 +9%
SFP
61
Strategic Financial Planning
Texas
$3.19M +$83.8K +1,725 +3%
TI
62
Tidal Investments
Wisconsin
$3.17M
CDIA
63
Capital Directions Investment Advisors
Georgia
$3.08M +$84.6K +1,741 +3%
KBFS
64
Kohmann Bosshard Financial Services
Ohio
$3.01M -$379K -7,807 -11%
Stifel Financial
65
Stifel Financial
Missouri
$2.98M -$35.4K -729 -1%
FA
66
Forefront Analytics
Pennsylvania
$2.84M -$489K -10,056 -15%
EP
67
Eudaimonia Partners
Tennessee
$2.81M +$2.81M +57,769 New
F
68
Filament
Washington
$2.67M +$23.2K +477 +0.9%
PCWA
69
Pacific Capital Wealth Advisors
California
$2.41M -$129K -2,657 -5%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.38M -$621K -12,787 -21%
TWP
71
Total Wealth Planning
Ohio
$2.38M -$10.7K -220 -0.4%
MWM
72
Mission Wealth Management
California
$2.32M -$85.1K -1,752 -4%
FAIM
73
Financial Advocates Investment Management
Washington
$2.27M -$16.6K -342 -0.7%
SP
74
Symmetry Partners
Connecticut
$2.2M -$17K -349 -0.8%
CIC
75
Cutler Investment Counsel
Oregon
$2.17M +$33.1K +681 +2%

VNQI Hedge Fund Activity: Q3 2020 in Review

315 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2020, worth a combined $1.96B — up 0.42% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 24 closed out — a net gain of 10 holders — while 81 added to existing stakes and 138 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $22.9M. The largest seller was AllianceBernstein, cutting an estimated $34.8M.

  • 315 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2020, up from 309 in Q2 2020.
  • Funds reported $1.96B of Vanguard Global ex-US Real Estate ETF stock for Q3 2020, up 0.42% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2020 and 24 closed out, a net change of +10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2020 was Mackenzie Financial, an estimated $22.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2020 was AllianceBernstein, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2020.