Vanguard Global ex-US Real Estate ETF
VNQI
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.
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: 12 → 15 (+3)
16% more capital invested
Capital invested by funds: $2.61B → $3.03B (+$415M)
6% more funds holding
Funds holding: 301 → 318 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$22M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$20.1M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$15.5M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$15.4M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$44.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$24.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.9M |
| 5 |
Jane Street
New York
|
-$8.38M |
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.