Vanguard Global ex-US Real Estate ETF
VNQI
313 hedge funds and large institutions have $2.77B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 36 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 111
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2% less funds holding
Funds holding: 318 → 313 (-5)
2.5% less ownership
Funds ownership: 51.15% → 48.65% (-2.5%)
9% less capital invested
Capital invested by funds: $3.04B → $2.77B (-$267M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
98% less call options, than puts
Call options by funds: $369K | Put options by funds: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$165M |
| 2 |
AA
Alesco Advisors
Pittsford,
New York
|
+$22.8M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$15.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$280M |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
-$27.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.3M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$19M |
| 5 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$16.8M |
VNQI Hedge Fund Activity: Q3 2019 in Review
313 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2019, worth a combined $2.77B — down 8.8% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of VNQI and 33 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 112 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $165M. The largest seller was Wells Fargo, cutting an estimated $280M.
- 313 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2019, down from 318 in Q2 2019.
- Funds reported $2.77B of Vanguard Global ex-US Real Estate ETF stock for Q3 2019, down 8.8% quarter-over-quarter.
- 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2019 and 36 closed out, a net change of -3 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $165M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2019 was Wells Fargo, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2019.