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Vanguard Global ex-US Real Estate ETF

360 hedge funds and large institutions have $3.07B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 91

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

15% more funds holding

Funds holding: 313360 (+47)

11% more capital invested

Capital invested by funds: $2.77B → $3.07B (+$298M)

4.57% more ownership

Funds ownership: 48.65%53.22% (+4.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20.1M

Holders
360
Holders Change
+47
Holders Change %
+15.02%
% of All Funds
7.09%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
70
Increased
143
Reduced
91
Closed
20
Calls
Puts
$20.1M
Net Calls
-$20.1M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.69M +$726K +12,101 +24%
HIM
77
Hanlon Investment Management
New Jersey
$3.65M -$900 -15 -0%
SFP
78
Strategic Financial Planning
Texas
$3.65M +$3.7M +61,699 New
PCMC
79
Paragon Capital Management (Colorado)
Colorado
$3.6M +$1.85M +30,808 +102%
MLM
80
Mount Lucas Management
Pennsylvania
$3.56M +$9.85K +164 +0.3%
HW
81
Hancock Whitney
Mississippi
$3.51M -$781K -13,015 -18%
CIM
82
Cambria Investment Management
California
$3.51M -$101K -1,679 -3%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$3.29M -$49.2K -820 -1%
Stifel Financial
84
Stifel Financial
Missouri
$3.21M +$378K +6,298 +13%
ACA
85
Ackerman Capital Advisors
Texas
$3.17M -$1.86M -30,910 -37%
BIAS
86
Beacon Investment Advisory Services
New Jersey
$3.17M +$164K +2,725 +5%
F
87
Filament
Washington
$3.15M +$99.8K +1,662 +3%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$3.15M -$52.6K -877 -2%
EWA
89
EP Wealth Advisors
California
$3.11M +$3.16M +52,582 New
NEGWA
90
New England Guild Wealth Advisors
Connecticut
$2.98M -$1.84M -30,712 -38%
PCWA
91
Pacific Capital Wealth Advisors
California
$2.93M +$2.98M +49,591 New
PW
92
Price Wealth
Texas
$2.9M +$174K +2,899 +6%
FIM
93
Freedom Investment Management
Connecticut
$2.84M -$119K -1,988 -4%
EI
94
Ellevest Inc
New York
$2.83M +$534K +8,890 +23%
CIC
95
Cutler Investment Counsel
Oregon
$2.82M -$207K -3,452 -7%
HighTower Advisors
96
HighTower Advisors
Illinois
$2.81M +$18.7K +312 +0.7%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$2.79M +$98.4K +1,639 +4%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.73M -$2.73M -45,500 -50%
AA
99
Ancora Advisors
Ohio
$2.71M
FAAS
100
First Allied Advisory Services
California
$2.66M +$177K +2,946 +7%

VNQI Hedge Fund Activity: Q4 2019 in Review

360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2019, worth a combined $3.07B — up 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VNQI positions and 20 closed out — a net gain of 50 holders — while 143 added to existing stakes and 91 trimmed.

The largest buyer was M&T Bank, adding an estimated $225M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $30M.

  • 360 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2019, up from 313 in Q3 2019.
  • Funds reported $3.07B of Vanguard Global ex-US Real Estate ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 70 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2019 and 20 closed out, a net change of +50 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2019 was M&T Bank, an estimated $225M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2019.