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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
Renaissance Technologies
126
Renaissance Technologies
New York
$794K +$347K +8,000 +63%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$786K +$96.2K +2,218 +12%
FTS
128
Fifth Third Securities
Ohio
$784K -$521 -12 -0.1%
PAG
129
Private Advisor Group
New Jersey
$775K -$3.38K -78 -0.4%
UI
130
Unconventional Investor
New Hampshire
$766K -$74.6K -1,720 -8%
CFGS
131
Concourse Financial Group Securities
Alabama
$749K +$78.3K +1,805 +10%
FNBSF
132
First National Bank Sioux Falls
South Dakota
$744K +$250K +5,763 +42%
HAC
133
Harbor Advisory Corp
New Hampshire
$737K -$109K -2,510 -11%
IIC
134
Integrated Investment Consultants
Michigan
$725K
SQA
135
Simon Quick Advisors
New Jersey
$712K -$38.7K -891 -5%
GC
136
Guggenheim Capital
Illinois
$710K +$75.4K +1,737 +10%
MCC
137
Money Concepts Capital
Florida
$702K +$783K +18,038 +5,053%
LOIM
138
Liberty One Investment Management
Illinois
$687K +$5.6K +129 +0.7%
FG
139
Foster Group
Iowa
$659K +$14.1K +325 +2%
Kovitz Investment Group Partners
140
Kovitz Investment Group Partners
Illinois
$645K -$24.1K -555 -3%
B
141
Bailard
California
$644K
CA
142
CoreCap Advisors
Michigan
$640K +$81.4K +1,877 +13%
TC
143
TAGStone Capital
North Carolina
$630K -$152K -3,503 -18%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$625K -$11.7K -270 -2%
Cerity Partners
145
Cerity Partners
New York
$622K -$7.16K -165 -1%
PFM
146
Phillips Financial Management
Indiana
$614K -$1.95K -45 -0.3%
MBT
147
Montecito Bank & Trust
California
$608K -$114K -2,632 -14%
ECM
148
Evergreen Capital Management
Washington
$591K +$13K +300 +2%
MHIC
149
Marble Harbor Investment Counsel
Massachusetts
$582K +$239K +5,500 +56%
Ameriprise
150
Ameriprise
Minnesota
$576K -$59.2K -1,364 -8%

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.