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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.04B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$11.7M)

0% more funds holding

Funds holding: 318318 (0)

0.56% less ownership

Funds ownership: 51.71%51.15% (-0.56%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

99% less call options, than puts

Call options by funds: $230K | Put options by funds: $34.2M

Holders
318
Holders Change
Holders Change %
0%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
35
Increased
121
Reduced
99
Closed
29
Calls
$230K
Puts
$34.2M
Net Calls
-$34M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
101
Banque Pictet & Cie
Switzerland
$2.08M +$41K +700 +2%
PNAA
102
Pictet North America Advisors
Switzerland
$2.04M
CFA
103
Cahill Financial Advisors
Minnesota
$2.02M +$91.6K +1,565 +5%
SP
104
Symmetry Partners
Connecticut
$2M +$196K +3,345 +11%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.99M +$394K +6,731 +25%
EI
106
Ellevest Inc
New York
$1.93M -$46.4K -792 -15%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$1.88M
CT
108
Coastline Trust
Rhode Island
$1.84M +$28.1K +480 +2%
MIAS
109
Mason Investment Advisory Services
Virginia
$1.82M -$41.7K -712 -2%
GCA
110
Gradient Capital Advisors
California
$1.77M +$80.2K +1,371 +5%
BlackRock
111
BlackRock
New York
$1.75M -$577K -9,862 -25%
FA
112
Fagan Associates
New York
$1.71M +$115K +1,965 +7%
HNB
113
Huntington National Bank
Ohio
$1.67M
TFA
114
Transamerica Financial Advisors
Florida
$1.66M +$1.48M +25,351 +899%
Betterment LLC
115
Betterment LLC
New York
$1.53M -$9.95K -170 -0.7%
AG
116
Advisor Group
Arizona
$1.51M -$97.5K -1,665 -6%
CS
117
Comerica Securities
Michigan
$1.49M +$67.6K +1,155 +5%
Creative Planning
118
Creative Planning
Kansas
$1.48M -$2.89M -49,383 -66%
Vanguard Group
119
Vanguard Group
Pennsylvania
$1.43M +$9.72K +166 +0.7%
ACA
120
Atlas Capital Advisors
Wyoming
$1.35M +$17.9K +305 +1%
PAG
121
Private Advisor Group
New Jersey
$1.34M -$426K -7,270 -24%
N
122
Natixis
France
$1.31M +$202K +3,445 +18%
EDRIA
123
Edmonds Duncan Registered Investment Advisors
Kansas
$1.28M -$7.26K -124 -0.6%
SAS
124
Stelac Advisory Services
New York
$1.26M -$830K -14,174 -40%
NG
125
NatWest Group
United Kingdom
$1.24M +$81.5K +1,393 +7%

VNQI Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2019, worth a combined $3.04B — up 0.39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNQI positions and 29 closed out — a net gain of 6 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $36.9M. The largest seller was Alesco Advisors, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.04B of Vanguard Global ex-US Real Estate ETF stock for Q2 2019, up 0.39% quarter-over-quarter.
  • 35 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2019 and 29 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $36.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2019 was Alesco Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2019.