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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
AC
151
Apella Capital
Connecticut
$716K -$121K -2,954 -15%
HT
152
Heritage Trust
Oklahoma
$697K -$7.15K -175 -1%
UI
153
Unconventional Investor
New Hampshire
$694K -$37.1K -909 -5%
PFM
154
Phillips Financial Management
Indiana
$693K +$72.2K +1,768 +12%
AWM
155
Apollon Wealth Management
South Carolina
$686K -$298K -7,300 -31%
EAM
156
Evanson Asset Management
California
$686K
WTB
157
Washington Trust Bank
Washington
$684K
CAN
158
Cetera Advisor Networks
California
$680K +$35.4K +868 +6%
SIC
159
SJS Investment Consulting
Ohio
$680K -$640K -15,670 -49%
CA
160
Cetera Advisors
Colorado
$677K +$370K +9,055 +129%
AA
161
Alesco Advisors
New York
$673K +$78.6K +1,925 +14%
KPWS
162
Kestra Private Wealth Services
Texas
$642K +$63.2K +1,548 +11%
FG
163
Foster Group
Iowa
$642K +$8.78K +215 +1%
ECM
164
Evergreen Capital Management
Washington
$639K +$9.6K +235 +2%
BJL
165
Brighton Jones LLC
Washington
$638K +$24.5K +601 +4%
NRWA
166
North Ridge Wealth Advisors
Oregon
$629K +$26.3K +643 +5%
IWM
167
Integris Wealth Management
California
$626K -$121K -2,955 -17%
TCMP
168
Thrive Capital Management (Pennsylvania)
Pennsylvania
$623K +$549K +13,445 New
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$619K +$131K +3,215 +28%
AFTS
170
American Financial & Tax Strategies
New York
$599K +$64.3K +1,574 +12%
TCWM
171
Total Clarity Wealth Management
Illinois
$595K +$23.5K +576 +4%
ASN
172
Advisory Services Network
Georgia
$587K +$9.84K +241 +2%
SAS
173
Stelac Advisory Services
New York
$585K
FA
174
FC Advisory
Pennsylvania
$580K -$14.3K -351 -2%
FNBOMD
175
First National Bank of Mount Dora
Florida
$544K

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.