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Vanguard Global ex-US Real Estate ETF

328 hedge funds and large institutions have $1.84B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 55.16%54.3% (-0.87%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

4% less capital invested

Capital invested by funds: $1.93B → $1.84B (-$83.8M)

1% less funds holding

Funds holding: 332328 (-4)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

52% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $14.5M

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
33
Increased
101
Reduced
115
Closed
34
Calls
$6.94M
Puts
$14.5M
Net Calls
-$7.55M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
126
Vanguard Group
Pennsylvania
$895K -$1.18K -29 -0.1%
TPWA
127
TRUE Private Wealth Advisors
Oregon
$846K +$882K +21,743 New
NRWA
128
North Ridge Wealth Advisors
Oregon
$818K -$9.94K -245 -1%
MWM
129
Modera Wealth Management
New Jersey
$809K +$12.9K +319 +2%
PCWA
130
Pacific Capital Wealth Advisors
California
$758K -$9.78K -241 -1%
B
131
Bailard
California
$752K -$123K -3,030 -14%
Mariner
132
Mariner
Kansas
$748K -$110K -2,702 -12%
RIA
133
Regal Investment Advisors
Michigan
$741K +$8.28K +204 +1%
CA
134
CoreCap Advisors
Michigan
$739K -$74.8K -1,844 -9%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$739K +$346K +8,530 +82%
UI
136
Unconventional Investor
New Hampshire
$733K -$28.4K -699 -4%
MHIC
137
Marble Harbor Investment Counsel
Massachusetts
$728K -$40.6K -1,000 -5%
HighTower Advisors
138
HighTower Advisors
Illinois
$726K +$41.2K +1,015 +6%
SSW
139
Stone Summit Wealth
Florida
$713K +$54.5K +1,342 +8%
Stifel Financial
140
Stifel Financial
Missouri
$709K +$19.3K +475 +3%
ECA
141
Elevated Capital Advisors
Utah
$698K -$50.1K -1,235 -6%
LOIM
142
Liberty One Investment Management
Illinois
$696K -$10.1K -249 -1%
EAM
143
Evanson Asset Management
California
$688K -$58.1K -1,433 -7%
HT
144
Heritage Trust
Oklahoma
$686K -$63.9K -1,574 -8%
HAC
145
Harbor Advisory Corp
New Hampshire
$674K -$52.5K -1,295 -7%
CAN
146
Cetera Advisor Networks
California
$660K -$6.98K -172 -1%
TC
147
TAGStone Capital
North Carolina
$635K +$15.1K +371 +2%
DWM
148
Dopkins Wealth Management
New York
$635K +$89.4K +2,203 +16%
VCM
149
Verde Capital Management
Michigan
$620K +$38.3K +943 +6%
WTB
150
Washington Trust Bank
Washington
$614K +$174K +4,293 +37%

VNQI Hedge Fund Activity: Q3 2023 in Review

328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2023, worth a combined $1.84B — down 4.3% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VNQI and 33 opened new positions — a net loss of 1 holder — while 115 trimmed existing stakes and 101 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $27.2M.

  • 328 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2023, down from 332 in Q2 2023.
  • Funds reported $1.84B of Vanguard Global ex-US Real Estate ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2023 and 34 closed out, a net change of -1 holder.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2023 was Jane Street, an estimated $21.7M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2023 was United Capital Financial Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2023.