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Vanguard Global ex-US Real Estate ETF

315 hedge funds and large institutions have $1.96B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

2% more funds holding

Funds holding: 309315 (+6)

0.95% more ownership

Funds ownership: 43.66%44.6% (+0.95%)

0% more capital invested

Capital invested by funds: $1.95B → $1.96B (+$8.16M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 138

79% less call options, than puts

Call options by funds: $486K | Put options by funds: $2.34M

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
34
Increased
81
Reduced
138
Closed
24
Calls
$486K
Puts
$2.34M
Net Calls
-$1.85M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Sabal Trust
Florida
$1.41M +$1.41M +29,000 New
APA
102
American Portfolios Advisors
New York
$1.31M -$20.6K -423 -2%
AWM
103
AE Wealth Management
Kansas
$1.29M -$14.6K -301 -1%
AAS
104
Annex Advisory Services
Wisconsin
$1.29M -$21.9K -450 -2%
MIAS
105
Mason Investment Advisory Services
Virginia
$1.26M +$26.1K +538 +2%
SBSB
106
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.26M -$63.3K -1,302 -5%
CIM
107
Cambria Investment Management
California
$1.26M -$1.23M -25,280 -49%
AC
108
Alexandria Capital
Virginia
$1.24M -$456K -9,380 -27%
CCFM
109
Clear Creek Financial Management
Washington
$1.21M +$1.21M +24,984 New
RJA
110
Raymond James & Associates
Florida
$1.19M -$47.2K -971 -4%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.19M -$37.6K -773 -3%
BPA
112
Beacon Pointe Advisors
California
$1.14M -$52.9K -1,088 -4%
TI
113
Trexquant Investment
Connecticut
$1.09M +$818K +16,841 +297%
Betterment LLC
114
Betterment LLC
New York
$1.08M -$91.8K -1,888 -8%
EH
115
Equitable Holdings
New York
$1.03M +$26.6K +547 +3%
SRC
116
Sage Rhino Capital
California
$1.03M -$12.6K -259 -1%
SCM
117
SOL Capital Management
Maryland
$1.03M +$23.5K +484 +2%
EDRIA
118
Edmonds Duncan Registered Investment Advisors
Kansas
$1.02M +$1.12K +23 +0.1%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$996K -$759K -15,615 -43%
CA
120
Cambridge Advisors
Nebraska
$987K +$987K +20,300 New
BSW
121
Buckingham Strategic Wealth
Missouri
$981K +$5.83K +120 +0.6%
IAA
122
Ironsides Asset Advisors
North Carolina
$953K +$9.72K +200 +1%
AA
123
Alesco Advisors
New York
$939K -$977K -20,100 -51%
WIA
124
Wealthstreet Investment Advisors
Texas
$876K +$194K +4,000 +29%
AWM
125
Avior Wealth Management
Nebraska
$861K -$81.7K -1,682 -9%

VNQI Hedge Fund Activity: Q3 2020 in Review

315 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2020, worth a combined $1.96B — up 0.42% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 24 closed out — a net gain of 10 holders — while 81 added to existing stakes and 138 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $22.9M. The largest seller was AllianceBernstein, cutting an estimated $34.8M.

  • 315 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2020, up from 309 in Q2 2020.
  • Funds reported $1.96B of Vanguard Global ex-US Real Estate ETF stock for Q3 2020, up 0.42% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2020 and 24 closed out, a net change of +10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2020 was Mackenzie Financial, an estimated $22.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2020 was AllianceBernstein, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2020.