We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

354 hedge funds and large institutions have $2.32B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

28% more capital invested

Capital invested by funds: $1.82B → $2.32B (+$509M)

9.79% more ownership

Funds ownership: 52.55%62.34% (+9.8%)

5% more funds holding

Funds holding: 337354 (+17)

3% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 117

21% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $47.1M

Holders
354
Holders Change
+17
Holders Change %
+5.04%
% of All Funds
5.69%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
64
Increased
114
Reduced
117
Closed
41
Calls
$37.3M
Puts
$47.1M
Net Calls
-$9.81M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$930K +$114K +2,871 +15%
MHIC
127
Marble Harbor Investment Counsel
Massachusetts
$924K +$283K +7,100 +47%
GC
128
Guggenheim Capital
Illinois
$909K +$134K +3,366 +18%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$906K
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$878K +$702K +17,599 +482%
FTS
131
Fifth Third Securities
Ohio
$876K +$25.9K +649 +3%
ECA
132
Elevated Capital Advisors
Utah
$862K -$93.7K -2,351 -10%
CA
133
CoreCap Advisors
Michigan
$862K +$162K +4,075 +24%
Stifel Financial
134
Stifel Financial
Missouri
$860K -$71.5K -1,792 -8%
UI
135
Unconventional Investor
New Hampshire
$854K +$23.9K +599 +3%
CB
136
Commerce Bank
Missouri
$842K -$145K -3,627 -15%
HT
137
Heritage Trust
Oklahoma
$824K -$91.6K -2,297 -10%
B
138
Bailard
California
$799K +$97.7K +2,449 +15%
RIA
139
Regal Investment Advisors
Michigan
$782K +$205K +5,148 +37%
FNBSF
140
First National Bank Sioux Falls
South Dakota
$782K -$23.1K -580 -3%
HAC
141
Harbor Advisory Corp
New Hampshire
$774K -$23.9K -600 -3%
EAM
142
Evanson Asset Management
California
$756K +$435K +10,920 +148%
MCC
143
Money Concepts Capital
Florida
$744K -$16K -402 -2%
AIP
144
Ahrens Investment Partners
Louisiana
$729K +$703K +17,640 New
LOIM
145
Liberty One Investment Management
Illinois
$719K -$24.5K -614 -3%
MRC
146
Millburn Ridgefield Corp
New York
$701K +$676K +16,944 +130,338%
TC
147
TAGStone Capital
North Carolina
$683K +$478 +12 +0.1%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$677K -$399 -10 -0.1%
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
$673K -$24.8K -621 -4%
DWM
150
Dopkins Wealth Management
New York
$667K +$643K +16,124 New

VNQI Hedge Fund Activity: Q4 2022 in Review

354 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2022, worth a combined $2.32B — up 28% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VNQI positions and 41 closed out — a net gain of 23 holders — while 114 added to existing stakes and 117 trimmed.

The largest buyer was TFO Wealth Partners, adding an estimated $187M. The largest seller was Valmark Advisers, cutting an estimated $32.4M.

  • 354 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2022, up from 337 in Q3 2022.
  • Funds reported $2.32B of Vanguard Global ex-US Real Estate ETF stock for Q4 2022, up 28% quarter-over-quarter.
  • 64 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2022 and 41 closed out, a net change of +23 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2022 was TFO Wealth Partners, an estimated $187M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2022 was Valmark Advisers, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2022.