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Vanguard Global ex-US Real Estate ETF

337 hedge funds and large institutions have $1.82B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $21.9M

1.61% more ownership

Funds ownership: 50.94%52.55% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

4% less funds holding

Funds holding: 350337 (-13)

11% less capital invested

Capital invested by funds: $2.05B → $1.82B (-$235M)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
109
Reduced
118
Closed
41
Calls
$35.3M
Puts
$21.9M
Net Calls
+$13.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
201
Two Sigma Securities
New York
$243K +$276K +6,356 New
AG
202
Advocate Group
Minnesota
$240K -$37.4K -862 -12%
EIP
203
Ellis Investment Partners
Pennsylvania
$240K +$217 +5 +0.1%
KFGK
204
Keystone Financial Group (Kentucky)
Kentucky
$237K +$4.34K +100 +2%
TWC
205
TD Waterhouse Canada
Ontario, Canada
$235K
CAN
206
Cetera Advisor Networks
California
$234K -$66.1K -1,523 -20%
MWA
207
Martel Wealth Advisors
Washington
$231K
RC
208
RBF Capital
California
$229K
FFN
209
Focus Financial Network
Minnesota
$225K -$10.6K -244 -4%
CL
210
Choreo LLC
Illinois
$225K -$64.5K -1,487 -20%
NCG
211
Newport Capital Group
New Jersey
$225K +$237K +5,465 New
HIGP
212
Hill Investment Group Partners
Missouri
$219K -$11.7K -269 -4%
FCAM
213
First Citizens Asset Management
North Carolina
$219K +$249K +5,727 New
GA
214
Greenspring Advisors
Maryland
$217K -$3.25K -75 -1%
GTAM
215
Global Trust Asset Management
Florida
$217K +$166K +3,836 +206%
KAS
216
Kestra Advisory Services
Texas
$211K -$11.5K -264 -5%
MIM
217
Moseley Investment Management
Florida
$210K -$38.5K -888 -14%
OIA
218
OneDigital Investment Advisors
Kansas
$207K +$2.95K +68 +1%
FTUS
219
Flow Traders U.S.
New York
$205K +$233K +5,369 New
FA
220
FC Advisory
Pennsylvania
$204K +$10.5K +241 +5%
MA
221
MUFG Americas
New York
$149K +$7.2K +166 +4%
PCM
222
Penserra Capital Management
California
$143K +$29.7K +684 +22%
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$139K -$372K -8,575 -70%
TIM
224
Tortoise Investment Management
New York
$137K -$30.4K -700 -16%
VM
225
VPR Management
Texas
$137K

VNQI Hedge Fund Activity: Q3 2022 in Review

337 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2022, worth a combined $1.82B — down 11% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VNQI and 34 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 109 added.

The largest buyer was Jane Street, adding an estimated $70.4M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $30M sold.

  • 337 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2022, down from 350 in Q2 2022.
  • Funds reported $1.82B of Vanguard Global ex-US Real Estate ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2022 and 41 closed out, a net change of -7 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2022 was Jane Street, an estimated $70.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2022 was Van Lanschot Kempen Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.