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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.04B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$11.7M)

0% more funds holding

Funds holding: 318318 (0)

0.56% less ownership

Funds ownership: 51.71%51.15% (-0.56%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

99% less call options, than puts

Call options by funds: $230K | Put options by funds: $34.2M

Holders
318
Holders Change
Holders Change %
0%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
35
Increased
121
Reduced
99
Closed
29
Calls
$230K
Puts
$34.2M
Net Calls
-$34M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CGFA
176
Colton Groome Financial Advisors
North Carolina
$507K +$503K +8,589 New
MHIC
177
Marble Harbor Investment Counsel
Massachusetts
$500K
WI
178
Wintrust Investments
Illinois
$499K +$87.6K +1,497 +21%
S
179
SignatureFD
Georgia
$473K +$59 +1 +0%
WT
180
Whittier Trust
California
$468K -$702 -12 -0.2%
CFGS
181
Concourse Financial Group Securities
Alabama
$466K -$234 -4 -0.1%
GC
182
Gibson Capital
Pennsylvania
$466K
HSBC Holdings
183
HSBC Holdings
United Kingdom
$464K
WTB
184
Washington Trust Bank
Washington
$461K
HFA
185
Huber Financial Advisors
Illinois
$460K -$11.6K -198 -2%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$427K -$814K -13,910 -66%
CL
187
CPWM LLC
Washington
$425K +$421K +7,195 New
KFGK
188
Keystone Financial Group (Kentucky)
Kentucky
$419K +$21.1K +360 +5%
W
189
WealthStone
Ohio
$389K
Brown Advisory
190
Brown Advisory
Maryland
$380K
LFG
191
Larson Financial Group
Missouri
$364K +$8.78K +150 +2%
RVPG
192
Relative Value Partners Group
$363K
PFA
193
Paradigm Financial Advisors
Missouri
$349K -$878 -15 -0.3%
TIM
194
Tortoise Investment Management
New York
$341K
PFS
195
Prospera Financial Services
Texas
$336K +$327K +5,579 New
B
196
Bailard
California
$331K -$18.1K -310 -5%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$323K
BCM
198
Brookstone Capital Management
Illinois
$322K -$64.6K -1,104 -17%
OPA
199
Old Port Advisors
Maine
$316K -$20.5K -350 -6%
IP
200
Investment Partners
Ohio
$315K -$51.6K -881 -14%

VNQI Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2019, worth a combined $3.04B — up 0.39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNQI positions and 29 closed out — a net gain of 6 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $36.9M. The largest seller was Alesco Advisors, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.04B of Vanguard Global ex-US Real Estate ETF stock for Q2 2019, up 0.39% quarter-over-quarter.
  • 35 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2019 and 29 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $36.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2019 was Alesco Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2019.