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Vanguard Global ex-US Real Estate ETF

318 hedge funds and large institutions have $3.04B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

0% more capital invested

Capital invested by funds: $3.03B → $3.04B (+$11.7M)

0% more funds holding

Funds holding: 318318 (0)

0.56% less ownership

Funds ownership: 51.71%51.15% (-0.56%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

99% less call options, than puts

Call options by funds: $230K | Put options by funds: $34.2M

Holders
318
Holders Change
Holders Change %
0%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
35
Increased
121
Reduced
99
Closed
29
Calls
$230K
Puts
$34.2M
Net Calls
-$34M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$632M +$4.89M +83,531 +0.8%
Wells Fargo
2
Wells Fargo
California
$355M -$298K -5,086 -0.1%
PCA
3
Personal Capital Advisors
California
$234M +$17.1M +292,332 +8%
Goldman Sachs
4
Goldman Sachs
New York
$129M +$1.43M +24,500 +1%
M&T Bank
5
M&T Bank
New York
$122M +$2.96M +50,636 +3%
VA
6
Valmark Advisers
Ohio
$118M -$354K -6,040 -0.3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$88.2M +$36.9M +629,798 +73%
US Bancorp
8
US Bancorp
Minnesota
$79.4M -$11.3M -192,549 -13%
Morgan Stanley
9
Morgan Stanley
New York
$75.1M -$95.1K -1,625 -0.1%
Bank of America
10
Bank of America
North Carolina
$73.8M -$5.93M -101,227 -7%
JPG
11
Jordan Park Group
California
$70.5M +$50.6K +865 +0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61.1M +$4.11M +70,300 +7%
AL
13
Aspiriant LLC
California
$50.9M +$4.08M +69,755 +9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$50.9M -$368K -6,290 -0.7%
AssetMark Inc
15
AssetMark Inc
California
$36M +$112K +1,907 +0.3%
MGIA
16
Moneta Group Investment Advisors
Missouri
$30M +$6.23M +106,405 +26%
Ameriprise
17
Ameriprise
Minnesota
$27.3M -$10.6M -181,257 -28%
BP
18
Ballentine Partners
Massachusetts
$26.1M +$649K +11,092 +3%
WCM
19
Windham Capital Management
Massachusetts
$24.7M -$6.08M -103,797 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24.6M -$327K -5,586 -1%
LSAG
21
Lake Street Advisors Group
New Hampshire
$22.1M -$9.39M -160,465 -30%
JA
22
JOYN Advisors
Georgia
$21.5M +$3.91M +66,868 +21%
GLA
23
Great Lakes Advisors
Illinois
$21.4M -$515K -8,798 -2%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$20.3M +$4.2M +71,750 +26%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M +$1.44M +24,578 +9%

VNQI Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2019, worth a combined $3.04B — up 0.39% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VNQI positions and 29 closed out — a net gain of 6 holders — while 121 added to existing stakes and 99 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $36.9M. The largest seller was Alesco Advisors, exiting entirely with an estimated $21.9M sold.

  • 318 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.04B of Vanguard Global ex-US Real Estate ETF stock for Q2 2019, up 0.39% quarter-over-quarter.
  • 35 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2019 and 29 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2019 was VOYA Investment Management, an estimated $36.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2019 was Alesco Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2019.