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Vanguard Global ex-US Real Estate ETF

341 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.54% more ownership

Funds ownership: 57.64%59.18% (+1.5%)

1% less call options, than puts

Call options by funds: $762K | Put options by funds: $769K

7% less funds holding

Funds holding: 366341 (-25)

7% less capital invested

Capital invested by funds: $2.1B → $1.95B (-$149M)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
341
Holders Change
-25
Holders Change %
-6.83%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
40
Increased
96
Reduced
138
Closed
58
Calls
$762K
Puts
$769K
Net Calls
-$7K
Net Calls Change
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
UFAC
126
Urban Financial Advisory Corp
Illinois
$959K -$12.3K -298 -1%
ASN
127
Advisory Services Network
Georgia
$957K +$400K +9,674 +69%
AFG
128
Atomi Financial Group
New York
$950K -$892K -21,579 -48%
KAM
129
Kraft Asset Management
Tennessee
$937K -$8.68K -210 -0.9%
VCM
130
Verde Capital Management
Michigan
$927K +$74.7K +1,808 +9%
MWM
131
Modera Wealth Management
New Jersey
$918K +$13.3K +321 +1%
Deutsche Bank
132
Deutsche Bank
Germany
$913K -$82.7K -2,000 -8%
DWM
133
Dopkins Wealth Management
New York
$869K +$39.9K +965 +5%
BIM
134
Breakwater Investment Management
Washington
$864K -$72.7K -1,758 -8%
MHIC
135
Marble Harbor Investment Counsel
Massachusetts
$856K +$12.4K +300 +1%
RIA
136
Regal Investment Advisors
Michigan
$806K -$1.16K -28 -0.1%
HW
137
Hancock Whitney
Mississippi
$783K -$44.7K -1,082 -5%
R
138
Rebalance
California
$772K +$40.9K +989 +5%
HighTower Advisors
139
HighTower Advisors
Illinois
$748K -$19.4K -469 -2%
RPCA
140
Running Point Capital Advisors
California
$747K -$70.7K -1,711 -9%
B
141
Bailard
California
$744K
HAC
142
Harbor Advisory Corp
New Hampshire
$692K -$11.2K -270 -2%
LOIM
143
Liberty One Investment Management
Illinois
$681K -$38.6K -934 -5%
PFM
144
Phillips Financial Management
Indiana
$673K +$6.7K +162 +1%
ECA
145
Elevated Capital Advisors
Utah
$666K -$30K -727 -4%
UI
146
Unconventional Investor
New Hampshire
$657K -$10.7K -259 -2%
AA
147
Alesco Advisors
New York
$655K +$7.44K +180 +1%
SIC
148
SJS Investment Consulting
Ohio
$653K -$1.65K -40 -0.2%
BJL
149
Brighton Jones LLC
Washington
$615K +$661 +16 +0.1%
MGIA
150
Moneta Group Investment Advisors
Missouri
$611K -$592K -14,327 -49%

VNQI Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2024, worth a combined $1.95B — down 7.1% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VNQI and 40 opened new positions — a net loss of 18 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $262M. The largest seller was Jane Street, exiting entirely with an estimated $52.6M sold.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2024, down from 366 in Q1 2024.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2024 and 58 closed out, a net change of -18 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2024 was Charles Schwab, an estimated $262M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2024 was Jane Street, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.