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Vanguard Global ex-US Real Estate ETF

366 hedge funds and large institutions have $2.1B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.21B → $2.1B (-$107M)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

3% less funds holding

Funds holding: 376366 (-10)

3.24% less ownership

Funds ownership: 60.88%57.64% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 49

82% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $11.1M

Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
116
Reduced
126
Closed
49
Calls
$1.99M
Puts
$11.1M
Net Calls
-$9.09M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
126
Vanguard Group
Pennsylvania
$1.03M -$37.2K -910 -4%
BCM
127
Becker Capital Management
Oregon
$1.03M
UFAC
128
Urban Financial Advisory Corp
Illinois
$1.01M -$9.76K -239 -1%
WHCFA
129
William Howard & Co Financial Advisors
Tennessee
$1M +$972K +23,798 New
KAM
130
Kraft Asset Management
Tennessee
$982K +$498K +12,201 +110%
BIM
131
Breakwater Investment Management
Washington
$972K +$942K +23,059 New
MWM
132
Modera Wealth Management
New Jersey
$940K +$347K +8,509 +62%
AllianceBernstein
133
AllianceBernstein
Tennessee
$935K -$135K -3,312 -13%
VCM
134
Verde Capital Management
Michigan
$887K +$191K +4,687 +29%
MHIC
135
Marble Harbor Investment Counsel
Massachusetts
$877K +$85.7K +2,100 +11%
DWM
136
Dopkins Wealth Management
New York
$862K +$89.9K +2,202 +12%
HW
137
Hancock Whitney
Mississippi
$859K +$832K +20,382 New
RJA
138
Raymond James & Associates
Florida
$857K +$830K +20,338 New
TW
139
TritonPoint Wealth
Maryland
$853K -$645K -15,808 -79%
RPCA
140
Running Point Capital Advisors
California
$848K -$65K -1,592 -7%
RIA
141
Regal Investment Advisors
Michigan
$838K +$24.5K +601 +3%
HighTower Advisors
142
HighTower Advisors
Illinois
$802K +$129K +3,157 +20%
CA
143
CoreCap Advisors
Michigan
$791K -$7.35K -180 -0.9%
B
144
Bailard
California
$772K
Renaissance Technologies
145
Renaissance Technologies
New York
$763K +$739K +18,100 New
R
146
Rebalance
California
$760K
LOIM
147
Liberty One Investment Management
Illinois
$747K +$22K +539 +3%
JWCA
148
J.W. Cole Advisors
Florida
$731K -$1.06M -25,904 -60%
HAC
149
Harbor Advisory Corp
New Hampshire
$730K
ECA
150
Elevated Capital Advisors
Utah
$722K -$10.8K -265 -2%

VNQI Hedge Fund Activity: Q1 2024 in Review

366 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2024, worth a combined $2.1B — down 4.9% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VNQI and 40 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 116 added.

The largest buyer was Jane Street, adding an estimated $50.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.

  • 366 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2024, down from 376 in Q4 2023.
  • Funds reported $2.1B of Vanguard Global ex-US Real Estate ETF stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2024 and 49 closed out, a net change of -9 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2024 was Jane Street, an estimated $50.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2024 was Goldman Sachs, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2024.