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Vanguard Global ex-US Real Estate ETF

337 hedge funds and large institutions have $1.82B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $21.9M

1.61% more ownership

Funds ownership: 50.94%52.55% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

4% less funds holding

Funds holding: 350337 (-13)

11% less capital invested

Capital invested by funds: $2.05B → $1.82B (-$235M)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
109
Reduced
118
Closed
41
Calls
$35.3M
Puts
$21.9M
Net Calls
+$13.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Canal Capital Management
Virginia
$1.1M +$74.2K +1,710 +6%
NL
102
NEPC LLC
Massachusetts
$1.09M
EDRIA
103
Edmonds Duncan Registered Investment Advisors
Kansas
$1.07M +$73K +1,683 +6%
Lido Advisors
104
Lido Advisors
California
$1.06M +$1.21M +27,858 New
SRC
105
Sage Rhino Capital
California
$1.05M +$49.2K +1,134 +4%
CA
106
Cambridge Advisors
Nebraska
$1.04M +$117K +2,700 +11%
AWA
107
Aletheian Wealth Advisors
Washington
$1.02M -$198K -4,555 -15%
VCP
108
Vista Capital Partners
Oregon
$1.01M +$104K +2,391 +10%
OPCM
109
Osborne Partners Capital Management
California
$947K -$23.3M -536,125 -96%
EWM
110
Endowment Wealth Management
Wisconsin
$925K +$56.5K +1,302 +6%
CB
111
Commerce Bank
Missouri
$916K -$608K -14,020 -37%
BJL
112
Brighton Jones LLC
Washington
$915K +$43.4K +1,000 +4%
SC
113
Slow Capital
California
$899K -$66.7K -1,536 -6%
ECA
114
Elevated Capital Advisors
Utah
$885K +$1.01M +23,201 New
BSW
115
Buckingham Strategic Wealth
Missouri
$870K +$95.8K +2,208 +11%
VCM
116
Verde Capital Management
Michigan
$869K +$134K +3,094 +16%
Stifel Financial
117
Stifel Financial
Missouri
$863K -$93.4K -2,153 -9%
PP
118
Prosperity Planning
Missouri
$857K +$188K +4,341 +24%
IC
119
Innealta Capital
Texas
$856K +$123K +2,845 +15%
UA
120
Unison Advisors
District of Columbia
$852K +$969K +22,325 New
HT
121
Heritage Trust
Oklahoma
$848K
HighTower Advisors
122
HighTower Advisors
Illinois
$838K -$113K -2,603 -11%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$837K -$45.8K -1,056 -5%
AAS
124
Annex Advisory Services
Wisconsin
$837K +$89.5K +2,063 +10%
HW
125
Hancock Whitney
Mississippi
$795K +$434 +10 +0%

VNQI Hedge Fund Activity: Q3 2022 in Review

337 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2022, worth a combined $1.82B — down 11% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VNQI and 34 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 109 added.

The largest buyer was Jane Street, adding an estimated $70.4M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $30M sold.

  • 337 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2022, down from 350 in Q2 2022.
  • Funds reported $1.82B of Vanguard Global ex-US Real Estate ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2022 and 41 closed out, a net change of -7 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2022 was Jane Street, an estimated $70.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2022 was Van Lanschot Kempen Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.