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Vanguard Global ex-US Real Estate ETF

341 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.54% more ownership

Funds ownership: 57.64%59.18% (+1.5%)

1% less call options, than puts

Call options by funds: $762K | Put options by funds: $769K

7% less funds holding

Funds holding: 366341 (-25)

7% less capital invested

Capital invested by funds: $2.1B → $1.95B (-$149M)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
341
Holders Change
-25
Holders Change %
-6.83%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
40
Increased
96
Reduced
138
Closed
58
Calls
$762K
Puts
$769K
Net Calls
-$7K
Net Calls Change
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$3.86M -$136K -3,290 -3%
MSA
52
Marathon Strategic Advisors
Pennsylvania
$3.84M +$3.91M +94,553 New
MAM
53
Marotta Asset Management
Virginia
$3.77M -$31.8K -770 -0.8%
SW
54
SVB Wealth
Massachusetts
$3.52M +$339K +8,192 +10%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$3.41M -$125K -3,013 -3%
AWM
56
Avior Wealth Management
Nebraska
$3.4M +$102K +2,456 +3%
FA
57
Financial Alternatives
California
$3.34M +$137K +3,319 +4%
MWM
58
Mission Wealth Management
California
$3.3M -$92.3K -2,232 -3%
WSWA
59
Warren Street Wealth Advisors
California
$3.25M +$105K +2,539 +3%
LL
60
LPWM LLC
Minnesota
$2.92M +$54K +1,307 +2%
DI
61
Disciplined Investments
Oklahoma
$2.9M +$5.7K +138 +0.2%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$2.66M -$88.2K -2,133 -3%
LIA
63
LifePlan Investment Advisors
North Carolina
$2.65M +$95K +2,298 +4%
MCA
64
Maryland Capital Advisors
Maryland
$2.62M +$96.2K +2,328 +4%
CFA
65
Cahill Financial Advisors
Minnesota
$2.57M -$398K -9,631 -13%
CPO
66
Cerity Partners OCIO
New York
$2.56M +$2.61M +63,054 New
GCA
67
Gradient Capital Advisors
California
$2.54M +$61.3K +1,482 +2%
WCM
68
Windham Capital Management
Massachusetts
$2.52M -$6.74K -163 -0.3%
CPWM
69
Cypress Point Wealth Management
Texas
$2.41M -$12.3K -298 -0.5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.33M -$5.61M -135,659 -70%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.32M -$222K -5,370 -9%
UBS Group
72
UBS Group
Switzerland
$2.28M +$140K +3,379 +6%
WCFA
73
Walkner Condon Financial Advisors
Wisconsin
$2.22M -$7.15K -173 -0.3%
TFA
74
Transamerica Financial Advisors
Florida
$2.22M
FA
75
Forefront Analytics
Pennsylvania
$2.2M -$21.2K -514 -0.9%

VNQI Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2024, worth a combined $1.95B — down 7.1% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VNQI and 40 opened new positions — a net loss of 18 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $262M. The largest seller was Jane Street, exiting entirely with an estimated $52.6M sold.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2024, down from 366 in Q1 2024.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2024 and 58 closed out, a net change of -18 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2024 was Charles Schwab, an estimated $262M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2024 was Jane Street, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.