Vanguard Global ex-US Real Estate ETF
VNQI
317 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 34 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 99
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
0% more capital invested
Capital invested by funds: $3.03B → $3.04B (+$12.2M)
0% less funds holding
Funds holding: 318 → 317 (-1)
0.64% less ownership
Funds ownership: 51.71% → 51.07% (-0.64%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
99% less call options, than puts
Call options by funds: $230K | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$36.9M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$17.1M |
| 3 |
Jane Street
New York
|
+$12.6M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$12.2M |
| 5 |
NA
NextCapital Advisers
Chicago,
Illinois
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Alesco Advisors
Pittsford,
New York
|
-$21.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.1M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$11.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
| 5 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$9.39M |
VNQI Hedge Fund Activity: Q2 2019 in Review
317 of the 4,625 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 0.4% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VNQI positions and 29 closed out — a net gain of 5 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.
- 317 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2019, down from 318 in Q1 2019.
- Funds reported $3.04B of Vanguard Global ex-US Real Estate ETF stock for Q2 2019, up 0.4% quarter-over-quarter.
- 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2019 and 29 closed out, a net change of +5 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.