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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.03B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $2.61B → $3.03B (+$415M)

6% more funds holding

Funds holding: 301318 (+17)

1.76% more ownership

Funds ownership: 49.95%51.71% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

96% less call options, than puts

Call options by funds: $673K | Put options by funds: $18.2M

Holders
318
Holders Change
+17
Holders Change %
+5.65%
% of All Funds
6.88%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
56
Increased
105
Reduced
98
Closed
36
Calls
$673K
Puts
$18.2M
Net Calls
-$17.5M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PO
201
Private Ocean
California
$301K +$238K +4,194 +487%
FT
202
Fiduciary Trust
Massachusetts
$290K -$804K -14,192 -74%
GA
203
GFS Advisors
Texas
$287K -$227K -4,014 -45%
SWP
204
Stratos Wealth Partners
Ohio
$281K -$1.53K -27 -0.6%
BEAM
205
Baker Ellis Asset Management
Washington
$280K
BPA
206
Beacon Pointe Advisors
California
$275K +$9.35K +165 +4%
PCIG
207
Partners Capital Investment Group
Massachusetts
$269K -$181K -3,192 -41%
MA
208
MUFG Americas
New York
$267K -$1.36K -24 -0.5%
WIA
209
World Investment Advisors
California
$265K +$252K +4,448 New
LWAC
210
Laurel Wealth Advisors (California)
California
$262K -$152K -2,678 -38%
V
211
Veritable
Delaware
$262K
I
212
IberiaBank
Louisiana
$260K -$31.2K -551 -11%
BF
213
BOK Financial
Oklahoma
$259K +$246K +4,339 New
AI
214
Atria Investments
North Carolina
$257K +$244K +4,313 New
NDSI
215
Newman Dignan & Sheerar Inc
Rhode Island
$255K
BAAM
216
Baker Avenue Asset Management
California
$255K +$243K +4,282 New
AAS
217
Avantax Advisory Services
Texas
$244K +$3.63K +64 +2%
FCI
218
Financial Counselors Inc
Kansas
$231K
SPIA
219
Steward Partners Investment Advisory
New York
$231K +$3.91K +69 +2%
WLIM
220
White Lighthouse Investment Management
Massachusetts
$226K +$215K +3,793 New
WI
221
WrapManager Inc
California
$225K +$214K +3,784 New
FNBOMD
222
First National Bank of Mount Dora
Florida
$222K +$211K +3,724 New
BBA
223
BLB&B Advisors
Pennsylvania
$222K +$211K +3,728 New
FA
224
FC Advisory
Pennsylvania
$217K +$206K +3,639 New
SEI Investments
225
SEI Investments
Pennsylvania
$216K +$101K +1,787 +95%

VNQI Hedge Fund Activity: Q1 2019 in Review

318 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2019, worth a combined $3.03B — up 16% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VNQI positions and 36 closed out — a net gain of 20 holders — while 105 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $22M. The largest seller was BlackRock, cutting an estimated $44.1M.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2019, up from 301 in Q4 2018.
  • Funds reported $3.03B of Vanguard Global ex-US Real Estate ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 56 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2019 and 36 closed out, a net change of +20 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2019 was Ameriprise, an estimated $22M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2019 was BlackRock, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2019.