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Vanguard Global ex-US Real Estate ETF
VNQI

334 hedge funds and large institutions have $1.94B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,425% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $257K

6.97% less ownership

Funds ownership: 53.22% → 46.25% (-7%)

7% less funds holding

Funds holding: 360 → 334 (-26)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

37% less capital invested

Capital invested by funds: $3.07B → $1.94B (-$1.13B)

50% less funds holding in top 10

Funds holding in top 10: 16 → 8 (-8)

Holders
334
Holders Change
-26
Holders Change %
-7.22%
% of All Funds
7.36%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
48
Increased
107
Reduced
122
Closed
67
Calls
$14.2M
Puts
$257K
Net Calls
+$13.9M
Net Calls Change
+$34.1M

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$81.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$80.5M
3
PCA
Personal Capital Advisors
California
+$26.3M
4
TI
Truepoint Inc
Ohio
+$15.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$231M
2
M&T Bank
M&T Bank
New York
-$224M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$43.1M
4
JPG
Jordan Park Group
California
-$28.7M
5
MFM
MD Financial Management
Ontario, Canada
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFP
76
Strategic Financial Planning
Texas
$2.5M -$182K -3,379 -5%
CIM
77
Cambria Investment Management
California
$2.45M -$124K -2,297 -4%
FA
78
Forefront Analytics
Pennsylvania
$2.44M -$2.34M -43,373 -43%
PCMC
79
Paragon Capital Management (Colorado)
Colorado
$2.41M -$248K -4,608 -8%
BIAS
80
Beacon Investment Advisory Services
New Jersey
$2.4M +$133K +2,473 +5%
F
81
Filament
Washington
$2.36M +$89.2K +1,656 +3%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$2.32M +$35.5K +659 +1%
MWM
83
Mission Wealth Management
California
$2.19M -$2.67M -49,639 -49%
AC
84
Athanor Capital
New York
$2.15M +$2.69M +50,000 New
Creative Planning
85
Creative Planning
Kansas
$2.12M +$1.39M +25,772 +109%
CIC
86
Cutler Investment Counsel
Oregon
$2.12M +$92.1K +1,710 +4%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$2.07M -$402K -7,471 -13%
HW
88
Hancock Whitney
Mississippi
$2.06M -$610K -11,337 -19%
NEGWA
89
New England Guild Wealth Advisors
Connecticut
$2.06M -$132K -2,458 -5%
BJL
90
Brighton Jones LLC
Washington
$2.05M -$1.04M -19,346 -29%
CST
91
Charles Schwab Trust
Nevada
$2.04M +$1.55M +28,721 +152%
AA
92
Ancora Advisors
Ohio
$1.97M – – –
PCWA
93
Pacific Capital Wealth Advisors
California
$1.89M -$296K -5,495 -11%
SP
94
Symmetry Partners
Connecticut
$1.87M +$472K +8,770 +25%
FAAS
95
First Allied Advisory Services
California
$1.86M -$71.4K -1,326 -3%
MAS
96
Managed Account Services
Florida
$1.78M -$1.05M -19,464 -31%
SBSB
97
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.71M -$93K -1,727 -4%
HNB
98
Huntington National Bank
Ohio
$1.68M – – –
BPC
99
Banque Pictet & Cie
Switzerland
$1.68M +$145K +2,700 +7%
DI
100
Disciplined Investments
Oklahoma
$1.68M +$113K +2,090 +6%
2 3
4
5 6

VNQI Hedge Fund Activity: Q1 2020 in Review

334 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2020, worth a combined $1.94B — down 37% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VNQI and 48 opened new positions — a net loss of 19 holders — while 122 trimmed existing stakes and 107 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $81.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $231M.

  • 334 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $1.94B of Vanguard Global ex-US Real Estate ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 48 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2020 and 67 closed out, a net change of -19 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2020 was United Capital Financial Advisors, an estimated $81.3M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2020.