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Vanguard Global ex-US Real Estate ETF
VNQI

341 hedge funds and large institutions have $2.54B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

3% more funds holding

Funds holding: 330 → 341 (+11)

1% more capital invested

Capital invested by funds: $2.52B → $2.54B (+$25.2M)

0.42% more ownership

Funds ownership: 49.14% → 49.57% (+0.42%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

99% less call options, than puts

Call options by funds: $239K | Put options by funds: $16.5M

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
45
Increased
118
Reduced
97
Closed
29
Calls
$239K
Puts
$16.5M
Net Calls
-$16.3M
Net Calls Change
-$16.7M

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$99.9M
2
PCA
Personal Capital Advisors
California
+$28.1M
3
GCA
Genesee Capital Advisors
New York
+$12.5M
4
IA
IAM Advisory
Pennsylvania
+$12.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.52M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$216M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.7M
3
CSIA
Charles Schwab Investment Advisory
California
-$17.6M
4
Jane Street
Jane Street
New York
-$16.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
76
Mount Lucas Management
Pennsylvania
$2.96M -$87.5K -1,504 -3%
TWP
77
Total Wealth Planning
Ohio
$2.9M -$115K -1,980 -4%
FC
78
Ferris Capital
Massachusetts
$2.9M +$2.89M +49,643 New
GCA
79
Gradient Capital Advisors
California
$2.81M +$199K +3,420 +8%
BPA
80
Beacon Pointe Advisors
California
$2.75M -$16.5K -283 -0.6%
Stifel Financial
81
Stifel Financial
Missouri
$2.71M -$7.68K -132 -0.3%
SCM
82
SOL Capital Management
Maryland
$2.65M +$289K +4,974 +12%
HW
83
Hancock Whitney
Mississippi
$2.6M -$31.8K -547 -1%
CFA
84
Cahill Financial Advisors
Minnesota
$2.6M +$158K +2,710 +6%
CIC
85
Cutler Investment Counsel
Oregon
$2.54M +$15.1K +260 +0.6%
Nomura Asset Management
86
Nomura Asset Management
Japan
$2.48M +$2.47M +42,500 New
HAC
87
Harbor Advisory Corp
New Hampshire
$2.43M -$1.17M -20,133 -33%
FAIM
88
Financial Advocates Investment Management
Washington
$2.37M +$26.4K +453 +1%
LL
89
LPWM LLC
Minnesota
$2.3M +$83.6K +1,436 +4%
PIFP
90
Partners in Financial Planning
Virginia
$2.22M +$2.22M +38,087 New
NA
91
NewEdge Advisors
Louisiana
$2.21M +$69.4K +1,192 +3%
AL
92
Aspiriant LLC
California
$2.08M +$358K +6,158 +21%
FIM
93
Freedom Investment Management
Connecticut
$2.05M -$60.3K -1,037 -3%
MWM
94
Modera Wealth Management
New Jersey
$2.04M +$3.03K +52 +0.1%
EH
95
Equitable Holdings
New York
$1.93M +$757K +13,010 +65%
FG
96
Foster Group
Iowa
$1.91M -$218K -3,746 -10%
CP
97
Castleview Partners
Texas
$1.86M +$1.86M +31,958 New
AWM
98
Avior Wealth Management
Nebraska
$1.85M +$162K +2,787 +10%
NEGWA
99
New England Guild Wealth Advisors
Connecticut
$1.79M -$62.7K -1,078 -3%
Betterment LLC
100
Betterment LLC
New York
$1.78M +$582K +10,000 +49%
2 3
4
5 6

VNQI Hedge Fund Activity: Q2 2021 in Review

341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2021, worth a combined $2.54B — up 1% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VNQI positions and 29 closed out — a net gain of 16 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $99.9M. The largest seller was Northern Trust, cutting an estimated $216M.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $2.54B of Vanguard Global ex-US Real Estate ETF stock for Q2 2021, up 1% quarter-over-quarter.
  • 45 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2021 and 29 closed out, a net change of +16 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2021 was Van Lanschot Kempen Investment Management, an estimated $99.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2021 was Northern Trust, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2021.