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Vanguard Global ex-US Real Estate ETF

301 hedge funds and large institutions have $2.61B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $14.3M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 297301 (+4)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

2.34% less ownership

Funds ownership: 52.29%49.95% (-2.3%)

14% less capital invested

Capital invested by funds: $3.05B → $2.61B (-$440M)

Holders
301
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
49
Increased
99
Reduced
108
Closed
44
Calls
$26.5M
Puts
$14.3M
Net Calls
+$12.2M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
101
Stelac Advisory Services
New York
$1.54M -$1.98M -36,731 -56%
CT
102
Coastline Trust
Rhode Island
$1.54M +$319K +5,910 +25%
GCA
103
Gradient Capital Advisors
California
$1.5M +$16.4K +304 +1%
FCBT
104
First Citizens Bank & Trust
North Carolina
$1.49M +$34.1K +632 +2%
FA
105
Fagan Associates
New York
$1.43M -$709K -13,136 -32%
VCP
106
Vista Capital Partners
Oregon
$1.28M +$628K +11,643 +92%
Vanguard Group
107
Vanguard Group
Pennsylvania
$1.26M +$38.6K +716 +3%
ACA
108
Atlas Capital Advisors
Wyoming
$1.22M -$71.1K -1,317 -5%
Betterment LLC
109
Betterment LLC
New York
$1.19M +$39.7K +735 +3%
AG
110
Advisor Group
Arizona
$1.16M +$322K +5,964 +37%
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$1.12M +$1.16M +21,433 New
EDRIA
112
Edmonds Duncan Registered Investment Advisors
Kansas
$1.1M +$44.6K +827 +4%
AWM
113
Apollon Wealth Management
South Carolina
$1.08M +$1.02M +18,910 New
Invesco
114
Invesco
Georgia
$1.08M -$71.2K -1,319 -6%
NG
115
NatWest Group
United Kingdom
$1.05M +$35.1K +650 +3%
Axa
116
Axa
France
$1.02M +$70.1K +1,300 +7%
FT
117
Fiduciary Trust
Massachusetts
$999K -$2.93M -54,358 -74%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$997K +$9.39K +174 +0.9%
FTI
119
Fiduciary Trust International
Massachusetts
$997K +$1.18M +21,875 New
LFPWM
120
Leicht Financial Planning & Wealth Management
New Jersey
$984K -$8.42K -156 -0.8%
TI
121
Tidal Investments
Wisconsin
$983K +$1.01M +18,770 New
N
122
Natixis
France
$960K +$348K +6,443 +54%
EA
123
Efficient Advisors
Ohio
$950K +$72K +1,334 +8%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$938K +$422K +7,813 +77%
HFS
125
HL Financial Services
Kentucky
$924K -$55.5K -1,029 -6%

VNQI Hedge Fund Activity: Q4 2018 in Review

301 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2018, worth a combined $2.61B — down 14% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VNQI positions and 44 closed out — a net gain of 5 holders — while 99 added to existing stakes and 108 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $64M. The largest seller was Wells Fargo, cutting an estimated $236M.

  • 301 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2018, up from 297 in Q3 2018.
  • Funds reported $2.61B of Vanguard Global ex-US Real Estate ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 49 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2018 and 44 closed out, a net change of +5 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2018 was Jordan Park Group, an estimated $64M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2018 was Wells Fargo, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2018.