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Vanguard Global ex-US Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1112 (+1)

1% more funds holding

Funds holding: 297301 (+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)

Holders
301
Holders Change
+4
Holders Change %
+1.35%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
49
Increased
99
Reduced
108
Closed
44
Calls
$26.5M
Puts
$14.3M
Net Calls
+$12.2M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$539M -$25.3M -467,953 -4%
Wells Fargo
2
Wells Fargo
California
$327M -$236M -4,369,245 -41%
PCA
3
Personal Capital Advisors
California
$178M +$13.5M +250,831 +8%
VA
4
Valmark Advisers
Ohio
$109M -$1.97M -36,436 -2%
Goldman Sachs
5
Goldman Sachs
New York
$105M +$16.9M +312,970 +19%
M&T Bank
6
M&T Bank
New York
$103M -$2.99M -55,379 -3%
US Bancorp
7
US Bancorp
Minnesota
$82.1M -$17.5M -324,012 -17%
Bank of America
8
Bank of America
North Carolina
$74.9M -$7.77M -143,958 -9%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$67.6M -$269K -4,977 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$64.1M -$13.6M -252,478 -17%
JPG
11
Jordan Park Group
California
$62.1M +$64M +1,185,595 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$55.1M -$26.8M -496,301 -32%
BlackRock
13
BlackRock
New York
$42.8M -$190K -3,529 -0.4%
AssetMark Inc
14
AssetMark Inc
California
$38.4M -$1.62M -29,987 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$38M -$3.3M -61,105 -8%
AL
16
Aspiriant LLC
California
$37.3M -$838K -15,523 -2%
LSAG
17
Lake Street Advisors Group
New Hampshire
$29.5M +$1.57M +29,169 +5%
BP
18
Ballentine Partners
Massachusetts
$22.8M +$5.94M +110,070 +34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.5M +$5.21M +96,492 +31%
GLA
20
Great Lakes Advisors
Illinois
$21.1M -$1.44M -26,711 -6%
AA
21
Alesco Advisors
New York
$18.9M +$1.19M +21,973 +6%
CL
22
Choreo LLC
Illinois
$17.5M +$6.34M +117,569 +54%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$17.1M +$10.7M +198,448 +156%
WCM
24
Windham Capital Management
Massachusetts
$16.1M -$12.4M -230,345 -43%
JA
25
JOYN Advisors
Georgia
$16.1M -$522K -9,673 -3%

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.