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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.04B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$11.7M)

0% more funds holding

Funds holding: 318318 (0)

0.56% less ownership

Funds ownership: 51.71%51.15% (-0.56%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

99% less call options, than puts

Call options by funds: $230K | Put options by funds: $34.2M

Holders
318
Holders Change
Holders Change %
0%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
35
Increased
121
Reduced
99
Closed
29
Calls
$230K
Puts
$34.2M
Net Calls
-$34M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
76
Mount Lucas Management
Pennsylvania
$3.65M +$275K +4,702 +8%
BJL
77
Brighton Jones LLC
Washington
$3.59M +$55.4K +946 +2%
CIM
78
Cambria Investment Management
California
$3.58M -$2.22K -38 -0.1%
OCM
79
Osbon Capital Management
Massachusetts
$3.54M +$3.51M +60,029 New
MAS
80
Managed Account Services
Florida
$3.45M +$126K +2,154 +4%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$3.26M -$75.3K -1,286 -2%
FIM
82
Freedom Investment Management
Connecticut
$3.19M -$144K -2,464 -4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.12M
LFPWM
84
Leicht Financial Planning & Wealth Management
New Jersey
$3.05M +$1.33M +22,721 +78%
F
85
Filament
Washington
$2.98M +$275K +4,694 +10%
BIAS
86
Beacon Investment Advisory Services
New Jersey
$2.95M -$216K -3,688 -7%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.95M
HT
88
Heritage Trust
Oklahoma
$2.94M -$164K -2,799 -5%
PW
89
Price Wealth
Texas
$2.84M +$18.4K +314 +0.7%
HighTower Advisors
90
HighTower Advisors
Illinois
$2.73M -$209K -3,570 -7%
AA
91
Ancora Advisors
Ohio
$2.67M
Stifel Financial
92
Stifel Financial
Missouri
$2.66M +$337K +5,758 +15%
HW
93
Hancock Whitney
Mississippi
$2.66M +$283K +4,842 +12%
SBSB
94
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.58M -$128K -2,179 -5%
FAAS
95
First Allied Advisory Services
California
$2.5M +$142K +2,432 +6%
Northern Trust
96
Northern Trust
Illinois
$2.37M +$220K +3,767 +10%
CA
97
Cornerstone Advisory
Maryland
$2.36M -$556K -9,500 -19%
TCM
98
Twin Capital Management
Pennsylvania
$2.33M +$814K +13,910 +54%
WA
99
Wilshire Advisors
California
$2.33M +$814K +13,910 +54%
IA
100
Independence Advisors
Pennsylvania
$2.1M -$878 -15 -0%

VNQI Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2019, worth a combined $3.04B — up 0.39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNQI positions and 29 closed out — a net gain of 6 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $36.9M. The largest seller was Alesco Advisors, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.04B of Vanguard Global ex-US Real Estate ETF stock for Q2 2019, up 0.39% quarter-over-quarter.
  • 35 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2019 and 29 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $36.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2019 was Alesco Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2019.