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Vanguard Global ex-US Real Estate ETF
VNQI

301 hedge funds and large institutions have $2.61B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $14.3M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1% more funds holding

Funds holding: 297 → 301 (+4)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

2.34% less ownership

Funds ownership: 52.29% → 49.95% (-2.3%)

14% less capital invested

Capital invested by funds: $3.05B → $2.61B (-$440M)

Holders
301
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
49
Increased
99
Reduced
108
Closed
44
Calls
$26.5M
Puts
$14.3M
Net Calls
+$12.2M
Net Calls Change
+$17.8M

Top Buyers

Rank Fund Capital Flow
1
JPG
Jordan Park Group
California
+$64M
2
Goldman Sachs
Goldman Sachs
New York
+$16.9M
3
RC
RegentAtlantic Capital
New Jersey
+$14.5M
4
PCA
Personal Capital Advisors
California
+$13.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$236M
2
BCI
Brinker Capital Investments
Pennsylvania
-$27.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$26.8M
4
CSIA
Charles Schwab Investment Advisory
California
-$25.3M
5
US Bancorp
US Bancorp
Minnesota
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
76
Managed Account Services
Florida
$3.01M +$133K +2,469 +5%
RJA
77
Raymond James & Associates
Florida
$2.98M -$429K -7,946 -12%
HW
78
Hancock Whitney
Mississippi
$2.94M +$1.73M +32,019 +133%
HT
79
Heritage Trust
Oklahoma
$2.91M -$119K -2,207 -4%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$2.91M -$157K -2,912 -5%
CIM
81
Cambria Investment Management
California
$2.78M +$180K +3,334 +7%
PW
82
Price Wealth
Texas
$2.51M -$14.7K -273 -0.6%
Stifel Financial
83
Stifel Financial
Missouri
$2.5M -$28.8K -534 -1%
BIAS
84
Beacon Investment Advisory Services
New Jersey
$2.48M -$274K -5,085 -10%
HNB
85
Huntington National Bank
Ohio
$2.47M – – –
SBSB
86
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.41M +$2.48M +45,931 New
AA
87
Ancora Advisors
Ohio
$2.37M – – –
F
88
Filament
Washington
$2.15M +$258K +4,784 +13%
FAAS
89
First Allied Advisory Services
California
$2.03M -$81.3K -1,506 -4%
HighTower Advisors
90
HighTower Advisors
Illinois
$2.03M +$791K +14,659 +61%
LBD
91
Landsberg Bennett & Dubbaneh
Florida
$1.98M +$2.03M +37,704 New
TFA
92
Transamerica Financial Advisors
Florida
$1.91M +$594K +11,014 +43%
Northern Trust
93
Northern Trust
Illinois
$1.9M +$46.7K +865 +2%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$1.87M +$34.9K +647 +2%
IA
95
Independence Advisors
Pennsylvania
$1.87M +$1.61M +29,894 +521%
BPC
96
Banque Pictet & Cie
Switzerland
$1.78M -$103K -1,900 -5%
PNAA
97
Pictet North America Advisors
Switzerland
$1.78M – – –
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$1.67M +$3.51K +65 +0.2%
CFA
99
Cahill Financial Advisors
Minnesota
$1.66M +$67.3K +1,248 +4%
SP
100
Symmetry Partners
Connecticut
$1.57M +$93.5K +1,733 +6%
2 3
4
5 6

VNQI Hedge Fund Activity: Q4 2018 in Review

301 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2018, worth a combined $2.61B — down 14% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VNQI positions and 44 closed out — a net gain of 5 holders — while 99 added to existing stakes and 108 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $64M. The largest seller was Wells Fargo, cutting an estimated $236M.

  • 301 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2018, up from 297 in Q3 2018.
  • Funds reported $2.61B of Vanguard Global ex-US Real Estate ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 49 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2018 and 44 closed out, a net change of +5 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2018 was Jordan Park Group, an estimated $64M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2018 was Wells Fargo, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2018.