Vanguard Global ex-US Real Estate ETF
VNQI
341 hedge funds and large institutions have $2.54B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
22% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 97
3% more funds holding
Funds holding: 330 → 341 (+11)
1% more capital invested
Capital invested by funds: $2.52B → $2.54B (+$25.2M)
0.42% more ownership
Funds ownership: 49.14% → 49.57% (+0.42%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
99% less call options, than puts
Call options by funds: $239K | Put options by funds: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$99.9M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$28.1M |
| 3 |
GCA
Genesee Capital Advisors
Auburn,
New York
|
+$12.5M |
| 4 |
IA
IAM Advisory
Easton,
Pennsylvania
|
+$12.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$216M |
| 2 |
Bank of New York Mellon
New York
|
-$25.7M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$17.6M |
| 4 |
Jane Street
New York
|
-$16.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.8M |
VNQI Hedge Fund Activity: Q2 2021 in Review
341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2021, worth a combined $2.54B — up 1% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VNQI positions and 29 closed out — a net gain of 16 holders — while 118 added to existing stakes and 97 trimmed.
The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $99.9M. The largest seller was Northern Trust, cutting an estimated $216M.
- 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2021, up from 330 in Q1 2021.
- Funds reported $2.54B of Vanguard Global ex-US Real Estate ETF stock for Q2 2021, up 1% quarter-over-quarter.
- 45 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2021 and 29 closed out, a net change of +16 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2021 was Van Lanschot Kempen Investment Management, an estimated $99.9M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2021 was Northern Trust, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2021.