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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
ECM
151
Evergreen Capital Management
Washington
$606K -$9.71K -235 -2%
FG
152
Foster Group
Iowa
$588K -$30.7K -743 -5%
HT
153
Heritage Trust
Oklahoma
$581K -$92.4K -2,235 -14%
KPWS
154
Kestra Private Wealth Services
Texas
$578K -$41K -992 -7%
SAS
155
Stelac Advisory Services
New York
$564K
TCWM
156
Total Clarity Wealth Management
Illinois
$555K -$17.6K -427 -3%
FA
157
FC Advisory
Pennsylvania
$539K -$19.4K -470 -3%
FNBOMD
158
First National Bank of Mount Dora
Florida
$523K
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$518K +$528K +12,768 New
IAN
160
Integrated Advisors Network
Texas
$510K -$165 -4 -0%
NRWA
161
North Ridge Wealth Advisors
Oregon
$507K -$100K -2,423 -16%
IWM
162
Integris Wealth Management
California
$506K -$99.2K -2,401 -16%
AWM
163
Apollon Wealth Management
South Carolina
$504K -$160K -3,869 -24%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$493K +$496 +12 +0.1%
EAM
165
Evanson Asset Management
California
$484K -$180K -4,344 -27%
Lido Advisors
166
Lido Advisors
California
$481K -$25.1K -608 -5%
OPCM
167
Osborne Partners Capital Management
California
$478K
AFTS
168
American Financial & Tax Strategies
New York
$470K -$108K -2,618 -18%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$460K -$980K -23,717 -68%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$455K -$144K -3,483 -24%
PWM
171
Perigon Wealth Management
California
$454K -$16.4K -398 -3%
Wealthfront Advisers
172
Wealthfront Advisers
California
$452K +$40.7K +984 +10%
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$436K -$2.4K -58 -0.5%
KBFS
174
Kohmann Bosshard Financial Services
Ohio
$416K -$1.5M -36,347 -78%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$414K -$101K -2,454 -19%

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.