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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
AG
201
Advocate Group
Minnesota
$309K -$6.82K -167 -2%
NWM
202
Northwest Wealth Management
Iowa
$307K +$297K +7,285 New
GWM
203
Greenwich Wealth Management
Connecticut
$299K
SPA
204
Sentinel Pension Advisors
Massachusetts
$294K -$286 -7 -0.1%
PFS
205
Prospera Financial Services
Texas
$292K -$262K -6,411 -48%
TPWA
206
TRUE Private Wealth Advisors
Oregon
$291K -$185K -4,525 -40%
EIP
207
Ellis Investment Partners
Pennsylvania
$283K +$245 +6 +0.1%
Millennium Management
208
Millennium Management
New York
$276K +$268K +6,560 New
MGW
209
MB Generational Wealth
Washington
$276K -$77.6K -1,901 -30%
OMC
210
Old Mission Capital
Illinois
$267K +$259K +6,334 New
MWA
211
Martel Wealth Advisors
Washington
$266K
MML Investors Services
212
MML Investors Services
Massachusetts
$265K +$15.5K +380 +6%
Wolverine Trading
213
Wolverine Trading
Illinois
$263K +$255K +6,249 New
A
214
Allianz
Germany
$260K +$252K +6,170 New
KFGK
215
Keystone Financial Group (Kentucky)
Kentucky
$259K -$2.04K -50 -0.8%
RFS
216
Richardson Financial Services
Massachusetts
$259K +$19K +466 +8%
TC
217
TAGStone Capital
North Carolina
$259K -$45.6K -1,117 -15%
CAM
218
Cresset Asset Management
Illinois
$259K -$83K -2,033 -25%
TWC
219
TD Waterhouse Canada
Ontario, Canada
$254K
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$238K +$225K +5,517 +4,560%
PFG
221
PAX Financial Group
Texas
$232K +$4.17K +102 +2%
FFM
222
Forum Financial Management
Illinois
$227K +$220K +5,392 New
SQA
223
Simon Quick Advisors
New Jersey
$226K -$225K -5,503 -51%
MSFS
224
Main Street Financial Solutions
Pennsylvania
$225K +$218K +5,335 New
AAS
225
Avantax Advisory Services
Texas
$223K +$9.31K +228 +4%

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.