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Vanguard Global ex-US Real Estate ETF

366 hedge funds and large institutions have $2.1B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.21B → $2.1B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

3% less funds holding

Funds holding: 376366 (-10)

3.24% less ownership

Funds ownership: 60.88%57.64% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

82% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $11.1M

Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
116
Reduced
126
Closed
49
Calls
$1.99M
Puts
$11.1M
Net Calls
-$9.09M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
51
Traveka Wealth
California
$4.12M +$441K +10,799 +12%
ULWM
52
Upper Left Wealth Management
Florida
$4.1M +$37.8K +925 +1%
MAM
53
Marotta Asset Management
Virginia
$3.96M -$95.4K -2,337 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$3.67M +$523K +12,820 +17%
MWM
55
Mission Wealth Management
California
$3.52M +$353K +8,655 +12%
LPL Financial
56
LPL Financial
California
$3.45M -$464K -11,363 -12%
AWM
57
Avior Wealth Management
Nebraska
$3.43M +$297K +7,267 +10%
FA
58
Financial Alternatives
California
$3.33M +$218K +5,350 +7%
SW
59
SVB Wealth
Massachusetts
$3.31M +$1.53M +37,476 +91%
WSWA
60
Warren Street Wealth Advisors
California
$3.27M +$131K +3,213 +4%
CFA
61
Cahill Financial Advisors
Minnesota
$3.07M +$79.8K +1,955 +3%
DI
62
Disciplined Investments
Oklahoma
$3.01M -$122 -3 -0%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$2.85M -$1.13M -27,655 -29%
LL
64
LPWM LLC
Minnesota
$2.85M +$73.3K +1,794 +3%
LIA
65
LifePlan Investment Advisors
North Carolina
$2.66M +$1.47M +35,916 +132%
PWPCM
66
Perella Weinberg Partners Capital Management
New York
$2.66M
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.64M -$81.3K -1,990 -3%
WCM
68
Windham Capital Management
Massachusetts
$2.63M -$15.2K -373 -0.6%
MCA
69
Maryland Capital Advisors
Maryland
$2.62M +$119K +2,911 +5%
GCA
70
Gradient Capital Advisors
California
$2.58M -$133K -3,261 -5%
CPWM
71
Cypress Point Wealth Management
Texas
$2.51M -$3.67K -90 -0.2%
AIM
72
Alhambra Investment Management
Florida
$2.44M +$316K +7,750 +15%
VCP
73
Vista Capital Partners
Oregon
$2.32M +$31.9K +781 +1%
WCFA
74
Walkner Condon Financial Advisors
Wisconsin
$2.31M +$13.6K +332 +0.6%
TFA
75
Transamerica Financial Advisors
Florida
$2.31M +$136K +3,330 +6%

VNQI Hedge Fund Activity: Q1 2024 in Review

366 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2024, worth a combined $2.1B — down 4.9% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VNQI and 40 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 116 added.

The largest buyer was Jane Street, adding an estimated $50.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 366 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2024, down from 376 in Q4 2023.
  • Funds reported $2.1B of Vanguard Global ex-US Real Estate ETF stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2024 and 49 closed out, a net change of -9 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2024 was Jane Street, an estimated $50.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2024 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.