Vanguard Global ex-US Real Estate ETF
VNQI
309 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 127 reducing their positions, and 50 closing their positions.
1% more capital invested
Capital invested by funds: $1.94B → $1.95B (+$12M)
2.59% less ownership
Funds ownership: 46.25% → 43.66% (-2.6%)
7% less funds holding
Funds holding: 334 → 309 (-25)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
28% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 127
44% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 50
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$82.5M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$32.2M |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$13.5M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$11.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$70.6M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$39.9M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$25.5M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$25M |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
-$17.9M |
VNQI Hedge Fund Activity: Q2 2020 in Review
309 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2020, worth a combined $1.95B — up 0.62% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of VNQI and 28 opened new positions — a net loss of 22 holders — while 127 trimmed existing stakes and 91 added.
The largest buyer was AllianceBernstein, adding an estimated $82.5M. The largest seller was VOYA Investment Management, cutting an estimated $70.6M.
- 309 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2020, down from 334 in Q1 2020.
- Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2020, up 0.62% quarter-over-quarter.
- 28 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2020 and 50 closed out, a net change of -22 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2020 was AllianceBernstein, an estimated $82.5M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2020 was VOYA Investment Management, an estimated $70.6M sold.
Based on aggregated 13F filings for Q2 2020.