Vanguard Global ex-US Real Estate ETF
VNQI
338 hedge funds and large institutions have $2.02B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 44 closing their positions.
11% more call options, than puts
Call options by funds: $9.07M | Put options by funds: $8.19M
7% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 107
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
5% less funds holding
Funds holding: 354 → 338 (-16)
6.39% less ownership
Funds ownership: 62.34% → 55.95% (-6.4%)
13% less capital invested
Capital invested by funds: $2.32B → $2.02B (-$306M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.1M |
| 2 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$10.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.14M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$8.76M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWP
TFO Wealth Partners
Maumee,
Ohio
|
-$198M |
| 2 |
Jane Street
New York
|
-$120M |
| 3 |
AssetMark Inc
Concord,
California
|
-$20.1M |
| 4 |
Morgan Stanley
New York
|
-$9.27M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$8.99M |
VNQI Hedge Fund Activity: Q1 2023 in Review
338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2023, worth a combined $2.02B — down 13% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of VNQI and 40 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 114 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.1M. The largest seller was TFO Wealth Partners, cutting an estimated $198M.
- 338 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2023, down from 354 in Q4 2022.
- Funds reported $2.02B of Vanguard Global ex-US Real Estate ETF stock for Q1 2023, down 13% quarter-over-quarter.
- 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2023 and 44 closed out, a net change of -4 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $11.1M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2023 was TFO Wealth Partners, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2023.