Vanguard Global ex-US Real Estate ETF
VNQI
301 hedge funds and large institutions have $2.61B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 44 closing their positions.
86% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $14.3M
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1% more funds holding
Funds holding: 297 → 301 (+4)
8% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 108
2.34% less ownership
Funds ownership: 52.29% → 49.95% (-2.3%)
14% less capital invested
Capital invested by funds: $3.05B → $2.61B (-$440M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
+$64M |
| 2 |
Goldman Sachs
New York
|
+$16.9M |
| 3 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$14.5M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$13.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$236M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$27.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$26.8M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$25.3M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$17.5M |
VNQI Hedge Fund Activity: Q4 2018 in Review
301 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2018, worth a combined $2.61B — down 14% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VNQI positions and 44 closed out — a net gain of 5 holders — while 99 added to existing stakes and 108 trimmed.
The largest buyer was Jordan Park Group, opening a new position worth an estimated $64M. The largest seller was Wells Fargo, cutting an estimated $236M.
- 301 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2018, up from 297 in Q3 2018.
- Funds reported $2.61B of Vanguard Global ex-US Real Estate ETF stock for Q4 2018, down 14% quarter-over-quarter.
- 49 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2018 and 44 closed out, a net change of +5 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2018 was Jordan Park Group, an estimated $64M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2018 was Wells Fargo, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2018.