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Vanguard Global ex-US Real Estate ETF
VNQI

350 hedge funds and large institutions have $2.05B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 120

1.34% less ownership

Funds ownership: 52.28% → 50.94% (-1.3%)

5% less funds holding

Funds holding: 369 → 350 (-19)

17% less capital invested

Capital invested by funds: $2.48B → $2.05B (-$425M)

28% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $32M

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

Holders
350
Holders Change
-19
Holders Change %
-5.15%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
111
Reduced
120
Closed
48
Calls
$23.1M
Puts
$32M
Net Calls
-$8.84M
Net Calls Change
+$1.16M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$43.4M
2
PCA
Personal Capital Advisors
California
+$24.7M
3
MIAS
Mason Investment Advisory Services
Virginia
+$13.1M
4
VA
Valmark Advisers
Ohio
+$8.38M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.82M

Top Sellers

1
Jane Street
Jane Street
New York
-$90.6M
2
MMA
Miracle Mile Advisors
California
-$31M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$25.6M
4
MGIA
Moneta Group Investment Advisors
Missouri
-$7.33M
5
Osaic Holdings
Osaic Holdings
Arizona
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBFS
51
Kohmann Bosshard Financial Services
Ohio
$4.38M -$107K -2,240 -2%
MAM
52
Marotta Asset Management
Virginia
$4.22M -$693K -14,504 -13%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.75M – – –
ULWM
54
Upper Left Wealth Management
Florida
$3.66M +$168K +3,509 +4%
EWA
55
Exencial Wealth Advisors
Oklahoma
$3.63M -$660K -13,815 -14%
CDIA
56
Capital Directions Investment Advisors
Georgia
$3.62M +$477K +9,990 +14%
Betterment LLC
57
Betterment LLC
New York
$3.62M +$366K +7,669 +10%
SFP
58
Strategic Financial Planning
Texas
$3.5M -$13.5K -283 -0.4%
RPCA
59
Running Point Capital Advisors
California
$3.46M -$171K -3,586 -4%
DI
60
Disciplined Investments
Oklahoma
$3.44M -$78.2K -1,637 -2%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37M -$21.1K -441 -0.6%
LNWTC
62
Laird Norton Wetherby Trust Company
Washington
$3.33M +$101K +2,116 +3%
LPP
63
Life Planning Partners
Florida
$3.14M +$220K +4,610 +7%
William Blair & Company
64
William Blair & Company
Illinois
$3.13M -$74K -1,550 -2%
RWM
65
Rockwood Wealth Management
Pennsylvania
$3M +$1.13M +23,566 +53%
MWM
66
Mission Wealth Management
California
$2.99M +$525 +11 +0%
WSWA
67
Warren Street Wealth Advisors
California
$2.84M +$128K +2,677 +4%
BPA
68
Beacon Pointe Advisors
California
$2.73M -$607K -12,714 -17%
FCBT
69
First Citizens Bank & Trust
North Carolina
$2.71M +$2.37M +49,676 +430%
Northern Trust
70
Northern Trust
Illinois
$2.68M -$67.7K -1,418 -2%
CIC
71
Cutler Investment Counsel
Oregon
$2.68M -$112K -2,352 -4%
MWM
72
Modera Wealth Management
New Jersey
$2.65M +$527K +11,042 +23%
AC
73
AWM Capital
Arizona
$2.61M +$2.81M +58,882 New
CFA
74
Cahill Financial Advisors
Minnesota
$2.58M +$283K +5,923 +11%
SCM
75
SOL Capital Management
Maryland
$2.47M +$56.8K +1,190 +2%
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3
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VNQI Hedge Fund Activity: Q2 2022 in Review

350 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2022, worth a combined $2.05B — down 17% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VNQI and 34 opened new positions — a net loss of 14 holders — while 120 trimmed existing stakes and 111 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.4M. The largest seller was Jane Street, cutting an estimated $90.6M.

  • 350 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2022, down from 369 in Q1 2022.
  • Funds reported $2.05B of Vanguard Global ex-US Real Estate ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2022 and 48 closed out, a net change of -14 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $43.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2022 was Jane Street, an estimated $90.6M sold.

Based on aggregated 13F filings for Q2 2022.