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Vanguard Global ex-US Real Estate ETF

330 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $625K | Put options by funds: $256K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

4% more capital invested

Capital invested by funds: $2.43B → $2.52B (+$87.6M)

0.27% more ownership

Funds ownership: 48.87%49.14% (+0.27%)

6% less funds holding

Funds holding: 351330 (-21)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
330
Holders Change
-21
Holders Change %
-5.98%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
116
Reduced
105
Closed
51
Calls
$625K
Puts
$256K
Net Calls
+$369K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
51
Country Trust Bank
Illinois
$4.8M +$360K +6,578 +8%
EWA
52
Exencial Wealth Advisors
Oklahoma
$4.64M +$490K +8,951 +12%
Ameriprise
53
Ameriprise
Minnesota
$4.53M -$12.4M -226,024 -74%
MAS
54
Managed Account Services
Florida
$4.51M +$153K +2,800 +4%
SFP
55
Strategic Financial Planning
Texas
$4.5M +$605K +11,064 +16%
CIP
56
Capital Insight Partners
Arizona
$4.48M +$175K +3,207 +4%
RPCA
57
Running Point Capital Advisors
California
$4.33M +$379K +6,925 +10%
KBFS
58
Kohmann Bosshard Financial Services
Ohio
$4.3M +$689K +12,604 +20%
GC
59
Gibson Capital
Pennsylvania
$4.24M -$1.14M -20,770 -21%
William Blair & Company
60
William Blair & Company
Illinois
$4.18M -$258K -4,713 -6%
DI
61
Disciplined Investments
Oklahoma
$3.91M +$156K +2,849 +4%
LNWTC
62
Laird Norton Wetherby Trust Company
Washington
$3.52M +$290K +5,299 +9%
HAC
63
Harbor Advisory Corp
New Hampshire
$3.44M -$222K -4,060 -6%
BP
64
Ballentine Partners
Massachusetts
$3.42M +$1.04K +19 +0%
Citadel Advisors
65
Citadel Advisors
Florida
$3.31M +$3.25M +59,346 New
SP
66
Symmetry Partners
Connecticut
$3.23M +$368K +6,732 +13%
CB
67
Commerce Bank
Missouri
$3.08M -$253K -4,620 -8%
WFA
68
Websterrogers Financial Advisors
South Carolina
$3.04M
ST
69
Sentinel Trust
Texas
$3.04M +$2.98M +54,462 New
MLM
70
Mount Lucas Management
Pennsylvania
$2.91M -$92.8K -1,696 -3%
MWM
71
Mission Wealth Management
California
$2.9M -$12.4K -226 -0.4%
FA
72
Forefront Analytics
Pennsylvania
$2.89M -$123K -2,242 -4%
TWP
73
Total Wealth Planning
Ohio
$2.88M +$98.6K +1,803 +4%
PCWA
74
Pacific Capital Wealth Advisors
California
$2.83M +$48.2K +882 +2%
ACA
75
Atlas Capital Advisors
Wyoming
$2.75M +$318K +5,812 +13%

VNQI Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2021, worth a combined $2.52B — up 3.6% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VNQI and 34 opened new positions — a net loss of 17 holders — while 105 trimmed existing stakes and 116 added.

The largest buyer was Personal Capital Advisors, adding an estimated $37.8M. The largest seller was AllianceBernstein, cutting an estimated $46.8M.

  • 330 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2021, down from 351 in Q4 2020.
  • Funds reported $2.52B of Vanguard Global ex-US Real Estate ETF stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2021 and 51 closed out, a net change of -17 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2021 was Personal Capital Advisors, an estimated $37.8M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2021 was AllianceBernstein, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2021.