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Vanguard Global ex-US Real Estate ETF

342 hedge funds and large institutions have $2.58B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1.66% more ownership

Funds ownership: 49.57%51.22% (+1.7%)

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$38.9M)

0% more funds holding

Funds holding: 341342 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

99% less call options, than puts

Call options by funds: $372K | Put options by funds: $32M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
34
Increased
136
Reduced
100
Closed
28
Calls
$372K
Puts
$32M
Net Calls
-$31.6M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
51
Country Trust Bank
Illinois
$5.25M +$286K +4,871 +6%
RPCA
52
Running Point Capital Advisors
California
$4.91M +$103K +1,762 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.88M +$5.08M +86,653 New
PWM
54
Penobscot Wealth Management
Maine
$4.75M +$212K +3,609 +4%
Jane Street
55
Jane Street
New York
$4.7M -$11.1M -189,780 -69%
SFP
56
Strategic Financial Planning
Texas
$4.6M +$149K +2,534 +3%
Barclays
57
Barclays
United Kingdom
$4.43M +$868K +14,787 +23%
William Blair & Company
58
William Blair & Company
Illinois
$4.19M -$32.5K -554 -0.7%
DI
59
Disciplined Investments
Oklahoma
$4.1M +$60.2K +1,026 +1%
MAS
60
Managed Account Services
Florida
$4.05M -$537K -9,158 -11%
BPA
61
Beacon Pointe Advisors
California
$4M +$1.4M +23,913 +51%
Ameriprise
62
Ameriprise
Minnesota
$4M -$715K -12,178 -15%
SP
63
Symmetry Partners
Connecticut
$3.76M +$396K +6,743 +11%
LNWTC
64
Laird Norton Wetherby Trust Company
Washington
$3.7M +$20.7K +352 +0.5%
BP
65
Ballentine Partners
Massachusetts
$3.66M +$265K +4,515 +7%
CDIA
66
Capital Directions Investment Advisors
Georgia
$3.65M +$33K +562 +0.9%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$3.58M +$211K +3,596 +6%
PCWA
68
Pacific Capital Wealth Advisors
California
$3.32M +$56.3K +960 +2%
WCFA
69
Walkner Condon Financial Advisors
Wisconsin
$3.29M +$196K +3,334 +6%
FA
70
Forefront Analytics
Pennsylvania
$3.19M +$229K +3,905 +7%
MWM
71
Mission Wealth Management
California
$3.18M +$95.4K +1,625 +3%
WFA
72
Websterrogers Financial Advisors
South Carolina
$3.09M
CB
73
Commerce Bank
Missouri
$2.85M -$130K -2,215 -4%
GCA
74
Gradient Capital Advisors
California
$2.75M +$39.7K +676 +1%
SCM
75
SOL Capital Management
Maryland
$2.74M +$194K +3,298 +7%

VNQI Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2021, worth a combined $2.58B — up 1.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 28 closed out — a net gain of 6 holders — while 136 added to existing stakes and 100 trimmed.

The largest buyer was Northern Trust, adding an estimated $130M. The largest seller was Genesee Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 342 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2021, up from 341 in Q2 2021.
  • Funds reported $2.58B of Vanguard Global ex-US Real Estate ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2021 and 28 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2021 was Northern Trust, an estimated $130M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2021 was Genesee Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.