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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
CSIA
1
Charles Schwab Investment Advisory
California
$633M +$20.1M +355,364 +3%
Wells Fargo
2
Wells Fargo
California
$359M -$11.9M -210,003 -3%
PCA
3
Personal Capital Advisors
California
$219M +$15.5M +273,627 +8%
Goldman Sachs
4
Goldman Sachs
New York
$129M +$9.5M +167,572 +8%
M&T Bank
5
M&T Bank
New York
$120M +$3.1M +54,785 +3%
VA
6
Valmark Advisers
Ohio
$120M -$4M -70,639 -3%
US Bancorp
7
US Bancorp
Minnesota
$91.6M -$1.59M -28,079 -2%
Bank of America
8
Bank of America
North Carolina
$80.6M -$4.27M -75,423 -5%
Morgan Stanley
9
Morgan Stanley
New York
$76M +$2.91M +51,380 +4%
JPG
10
Jordan Park Group
California
$71.1M +$452K +7,980 +0.7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$57.5M -$4.93M -86,979 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$51.7M +$8.08M +142,667 +20%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$51.5M -$24.1M -424,692 -33%
AL
14
Aspiriant LLC
California
$47.2M +$4.58M +80,874 +11%
Ameriprise
15
Ameriprise
Minnesota
$38.4M +$22M +387,936 +152%
AssetMark Inc
16
AssetMark Inc
California
$36.2M -$7.12M -125,637 -17%
LSAG
17
Lake Street Advisors Group
New Hampshire
$31.9M -$1.53M -27,052 -5%
WCM
18
Windham Capital Management
Massachusetts
$31.1M +$12.2M +215,546 +70%
BP
19
Ballentine Partners
Massachusetts
$25.7M -$141K -2,490 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25.2M +$669K +11,812 +3%
MGIA
21
Moneta Group Investment Advisors
Missouri
$23.9M +$6.33M +111,688 +39%
GLA
22
Great Lakes Advisors
Illinois
$22.1M -$1.78M -31,327 -8%
AA
23
Alesco Advisors
New York
$21.9M +$398K +7,029 +2%
JA
24
JOYN Advisors
Georgia
$18.8M +$493K +8,691 +3%
EHPM
25
Emery Howard Portfolio Management
California
$18.2M +$93.8K +1,655 +0.5%

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.