We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

330 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $625K | Put options by funds: $256K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

4% more capital invested

Capital invested by funds: $2.43B → $2.52B (+$87.6M)

0.27% more ownership

Funds ownership: 48.87%49.14% (+0.27%)

6% less funds holding

Funds holding: 351330 (-21)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
330
Holders Change
-21
Holders Change %
-5.98%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
116
Reduced
105
Closed
51
Calls
$625K
Puts
$256K
Net Calls
+$369K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
126
Pathstone Family Office
New Jersey
$995K +$79.2K +1,449 +9%
ECM
127
Evergreen Capital Management
Washington
$975K
SW
128
SVB Wealth
Massachusetts
$965K -$10.8K -197 -1%
VCP
129
Vista Capital Partners
Oregon
$957K +$14.5K +266 +2%
LOIM
130
Liberty One Investment Management
Illinois
$949K +$30.5K +558 +3%
PAG
131
Private Advisor Group
New Jersey
$915K +$46.4K +849 +5%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$910K -$192K -3,509 -18%
AWM
133
AE Wealth Management
Kansas
$906K -$480K -8,772 -35%
B
134
Bailard
California
$902K +$414K +7,570 +88%
SAS
135
Stelac Advisory Services
New York
$894K
PP
136
Prosperity Planning
Missouri
$860K +$161K +2,942 +24%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$856K
VCM
138
Verde Capital Management
Michigan
$842K +$2.19K +40 +0.3%
OCM
139
One Capital Management
California
$816K -$161K -2,948 -17%
ASN
140
Advisory Services Network
Georgia
$809K
BJL
141
Brighton Jones LLC
Washington
$770K -$185K -3,377 -20%
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$764K -$97.6K -1,784 -12%
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$733K +$719K +13,152 New
GC
144
Guggenheim Capital
Illinois
$731K -$37.8K -691 -5%
A
145
AdvicePeriod
California
$724K +$65K +1,188 +10%
WPC
146
Waters Parkerson & Co
Louisiana
$722K
FNBOMD
147
First National Bank of Mount Dora
Florida
$719K +$465K +8,500 +193%
SFS
148
Sowell Financial Services
Arkansas
$713K -$953K -17,421 -59%
PFM
149
Phillips Financial Management
Indiana
$711K +$129K +2,350 +23%
Franklin Resources
150
Franklin Resources
California
$695K

VNQI Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2021, worth a combined $2.52B — up 3.6% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VNQI and 34 opened new positions — a net loss of 17 holders — while 105 trimmed existing stakes and 116 added.

The largest buyer was Personal Capital Advisors, adding an estimated $37.8M. The largest seller was AllianceBernstein, cutting an estimated $46.8M.

  • 330 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2021, down from 351 in Q4 2020.
  • Funds reported $2.52B of Vanguard Global ex-US Real Estate ETF stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2021 and 51 closed out, a net change of -17 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2021 was Personal Capital Advisors, an estimated $37.8M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2021 was AllianceBernstein, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2021.