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Vanguard Global ex-US Real Estate ETF

342 hedge funds and large institutions have $2.58B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1.66% more ownership

Funds ownership: 49.57%51.22% (+1.7%)

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$38.9M)

0% more funds holding

Funds holding: 341342 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

99% less call options, than puts

Call options by funds: $372K | Put options by funds: $32M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
34
Increased
136
Reduced
100
Closed
28
Calls
$372K
Puts
$32M
Net Calls
-$31.6M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MLM
76
Mount Lucas Management
Pennsylvania
$2.7M -$162K -2,758 -5%
TWP
77
Total Wealth Planning
Ohio
$2.69M -$111K -1,898 -4%
CFA
78
Cahill Financial Advisors
Minnesota
$2.6M +$98.1K +1,672 +4%
CIC
79
Cutler Investment Counsel
Oregon
$2.52M +$69.7K +1,188 +3%
TI
80
Truepoint Inc
Ohio
$2.4M -$5.66M -96,418 -69%
FAIM
81
Financial Advocates Investment Management
Washington
$2.35M +$61.9K +1,055 +3%
LL
82
LPWM LLC
Minnesota
$2.25M +$83.3K +1,419 +4%
Betterment LLC
83
Betterment LLC
New York
$2.19M +$490K +8,349 +27%
NA
84
NewEdge Advisors
Louisiana
$2.16M +$28.6K +488 +1%
Stifel Financial
85
Stifel Financial
Missouri
$2.09M -$545K -9,283 -20%
HAC
86
Harbor Advisory Corp
New Hampshire
$2.08M -$273K -4,650 -11%
EBA
87
Eagle Bay Advisors
New York
$2.06M +$537K +9,151 +33%
PIFP
88
Partners in Financial Planning
Virginia
$2.05M -$96.2K -1,640 -4%
EH
89
Equitable Holdings
New York
$2.04M +$184K +3,130 +9%
AWM
90
Avior Wealth Management
Nebraska
$1.97M +$189K +3,224 +10%
FIM
91
Freedom Investment Management
Connecticut
$1.94M -$48.9K -833 -2%
MWM
92
Modera Wealth Management
New Jersey
$1.92M -$52.8K -900 -3%
FG
93
Foster Group
Iowa
$1.9M +$64.3K +1,096 +3%
AL
94
Aspiriant LLC
California
$1.83M -$171K -2,906 -8%
NEGWA
95
New England Guild Wealth Advisors
Connecticut
$1.74M +$15.9K +271 +0.9%
MIAS
96
Mason Investment Advisory Services
Virginia
$1.57M +$72.8K +1,241 +5%
HT
97
Heritage Trust
Oklahoma
$1.56M -$16.3K -277 -1%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.55M +$1.26M +21,476 +358%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.54M -$6.12M -104,309 -79%
AIS
100
American Investment Services
Massachusetts
$1.51M -$8.68K -148 -0.5%

VNQI Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2021, worth a combined $2.58B — up 1.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 28 closed out — a net gain of 6 holders — while 136 added to existing stakes and 100 trimmed.

The largest buyer was Northern Trust, adding an estimated $130M. The largest seller was Genesee Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 342 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2021, up from 341 in Q2 2021.
  • Funds reported $2.58B of Vanguard Global ex-US Real Estate ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2021 and 28 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2021 was Northern Trust, an estimated $130M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2021 was Genesee Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.