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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
Stifel Financial
176
Stifel Financial
Missouri
$539K -$58.9K -1,443 -10%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$533K -$110K -2,695 -18%
ATI
178
ARK & TLK Investments
Oklahoma
$533K -$144K -3,516 -22%
IAN
179
Integrated Advisors Network
Texas
$530K +$50.2K +1,229 +11%
Lido Advisors
180
Lido Advisors
California
$526K -$528K -12,939 -51%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$511K -$109K -2,680 -18%
OPCM
182
Osborne Partners Capital Management
California
$496K -$846K -20,717 -64%
PWM
183
Perigon Wealth Management
California
$489K -$72.8K -1,784 -13%
QC
184
Quadrature Capital
United Kingdom
$468K +$453K +11,101 New
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$455K -$118K -2,881 -21%
Wealthfront Advisers
186
Wealthfront Advisers
California
$428K +$31.4K +768 +8%
ACM
187
Ategra Capital Management
Virginia
$414K
PAG
188
Private Advisor Group
New Jersey
$400K -$18K -440 -4%
MBT
189
Montecito Bank & Trust
California
$396K -$25.7K -629 -6%
SAM
190
SignalPoint Asset Management
Missouri
$364K
EA
191
Efficient Advisors
Ohio
$361K -$46.4K -1,137 -12%
CTWM
192
Cherry Tree Wealth Management
Minnesota
$361K -$56.2K -1,377 -14%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$356K +$17.9K +439 +5%
CIA
194
Compass Ion Advisors
Pennsylvania
$354K -$48K -1,175 -12%
PA
195
Parallel Advisors
California
$351K -$60.1K -1,473 -15%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$339K
DAS
197
Dynamic Advisor Solutions
Arizona
$333K -$30.8K -754 -9%
CB
198
Commerce Bank
Missouri
$332K -$16.3K -400 -5%
Ameriprise
199
Ameriprise
Minnesota
$318K -$70.4K -1,723 -19%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$311K +$301K +7,377 New

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.