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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
ACM
126
Ategra Capital Management
Virginia
$1.2M -$12.1K -207 -1%
EA
127
Efficient Advisors
Ohio
$1.18M -$15.7K -269 -1%
Invesco
128
Invesco
Georgia
$1.17M -$10.4K -178 -0.9%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$1.15M -$14.1M -241,324 -93%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$1.14M -$58.6K -1,002 -5%
PCMC
131
Paragon Capital Management (Colorado)
Colorado
$1.12M +$1.11M +18,915 New
FCBT
132
First Citizens Bank & Trust
North Carolina
$1.11M -$308K -5,264 -22%
SRC
133
Sage Rhino Capital
California
$1.11M +$8.9K +152 +0.8%
TI
134
Tidal Investments
Wisconsin
$1.11M +$1.46K +25 +0.1%
Axa
135
Axa
France
$1.1M -$56.2K -960 -5%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$1.1M
ECM
137
Evergreen Capital Management
Washington
$1.09M +$542K +9,259 +101%
BPA
138
Beacon Pointe Advisors
California
$1.06M +$786K +13,429 +292%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$1.05M +$24.1K +411 +2%
SCM
140
SOL Capital Management
Maryland
$1.01M +$41K +700 +4%
SLT
141
St Louis Trust
Missouri
$976K +$27.8K +475 +3%
NR
142
Newfound Research
Massachusetts
$940K -$1.29M -22,100 -58%
AAS
143
Annex Advisory Services
Wisconsin
$922K -$16.6K -283 -2%
FFN
144
Focus Financial Network
Minnesota
$917K +$21K +358 +2%
FPB
145
First PREMIER Bank
South Dakota
$889K +$15.7K +269 +2%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$882K +$61.5K +1,050 +8%
ASN
147
Advisory Services Network
Georgia
$858K +$117 +2 +0%
A
148
AdvicePeriod
California
$845K +$66.7K +1,140 +9%
MML Investors Services
149
MML Investors Services
Massachusetts
$822K +$46.4K +793 +6%
TAIM
150
TD Ameritrade Investment Management
Nebraska
$819K +$1.7K +29 +0.2%

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.