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Vanguard Global ex-US Real Estate ETF

315 hedge funds and large institutions have $1.96B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

2% more funds holding

Funds holding: 309315 (+6)

0.95% more ownership

Funds ownership: 43.66%44.6% (+0.95%)

0% more capital invested

Capital invested by funds: $1.95B → $1.96B (+$8.16M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 138

79% less call options, than puts

Call options by funds: $486K | Put options by funds: $2.34M

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
34
Increased
81
Reduced
138
Closed
24
Calls
$486K
Puts
$2.34M
Net Calls
-$1.85M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
176
Kestra Private Wealth Services
Texas
$389K +$389K +8,003 New
GWM
177
Greenwich Wealth Management
Connecticut
$385K +$385K +7,925 New
KAS
178
Kestra Advisory Services
Texas
$375K +$5.54K +114 New
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$368K
KFGK
180
Keystone Financial Group (Kentucky)
Kentucky
$365K -$12.3K -254 -3%
SPIA
181
Steward Partners Investment Advisory
New York
$359K +$309K +6,361 +619%
GLA
182
Great Lakes Advisors
Illinois
$355K -$10.9M -225,150 -97%
W
183
WealthStone
Ohio
$349K +$18.2K +375 +6%
CL
184
CPWM LLC
Washington
$337K -$304K -6,253 -47%
LSAG
185
Lake Street Advisors Group
New Hampshire
$317K -$2.41M -49,681 -88%
GWM
186
Geneos Wealth Management
Colorado
$304K -$20.5K -422 -6%
FA
187
FC Advisory
Pennsylvania
$300K +$49.9K +1,027 +20%
RVPG
188
Relative Value Partners Group
$299K
IWC
189
Integrated Wealth Concepts
Massachusetts
$298K -$29.9K -616 -9%
MML Investors Services
190
MML Investors Services
Massachusetts
$297K -$335K -6,885 -53%
CGFA
191
Colton Groome Financial Advisors
North Carolina
$297K -$55.5K -1,143 -16%
TSS
192
Two Sigma Securities
New York
$288K -$107K -2,192 -27%
HFA
193
Hoover Financial Advisors
Pennsylvania
$284K -$4.13K -85 -1%
HCP
194
Hexagon Capital Partners
Arkansas
$284K +$292K +6,004 New
AIM
195
Anchor Investment Management
South Carolina
$282K -$64.6K -1,329 -19%
Vanguard Group
196
Vanguard Group
Pennsylvania
$282K +$63.8K +1,312 +29%
Brown Advisory
197
Brown Advisory
Maryland
$280K +$9.72K +200 +4%
MWA
198
Martel Wealth Advisors
Washington
$274K
LFG
199
Larson Financial Group
Missouri
$273K -$15K -309 -5%
BlackRock
200
BlackRock
New York
$271K -$16.2K -333 -6%

VNQI Hedge Fund Activity: Q3 2020 in Review

315 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2020, worth a combined $1.96B — up 0.42% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 24 closed out — a net gain of 10 holders — while 81 added to existing stakes and 138 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $22.9M. The largest seller was AllianceBernstein, cutting an estimated $34.8M.

  • 315 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2020, up from 309 in Q2 2020.
  • Funds reported $1.96B of Vanguard Global ex-US Real Estate ETF stock for Q3 2020, up 0.42% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2020 and 24 closed out, a net change of +10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2020 was Mackenzie Financial, an estimated $22.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2020 was AllianceBernstein, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2020.