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Vanguard Global ex-US Real Estate ETF
VNQI

313 hedge funds and large institutions have $2.77B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 318 → 313 (-5)

2.5% less ownership

Funds ownership: 51.15% → 48.65% (-2.5%)

9% less capital invested

Capital invested by funds: $3.04B → $2.77B (-$267M)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

98% less call options, than puts

Call options by funds: $369K | Put options by funds: $18.7M

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
6.86%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
33
Increased
112
Reduced
111
Closed
36
Calls
$369K
Puts
$18.7M
Net Calls
-$18.4M
Net Calls Change
+$15.6M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$165M
2
AA
Alesco Advisors
New York
+$22.8M
3
PCA
Personal Capital Advisors
California
+$15.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$4.63M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$280M
2
JPG
Jordan Park Group
California
-$27.1M
3
Ameriprise
Ameriprise
Minnesota
-$19.3M
4
US Bancorp
US Bancorp
Minnesota
-$19M
5
AL
Aspiriant LLC
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$794M +$165M +2,828,379 +26%
PCA
2
Personal Capital Advisors
California
$247M +$15.1M +258,533 +7%
Goldman Sachs
3
Goldman Sachs
New York
$128M -$63.8K -1,093 -0%
M&T Bank
4
M&T Bank
New York
$121M -$42.5K -728 -0%
VA
5
Valmark Advisers
Ohio
$116M -$1.34M -23,005 -1%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$88.5M +$905K +15,500 +1%
Morgan Stanley
7
Morgan Stanley
New York
$77.3M +$2.67M +45,753 +4%
Wells Fargo
8
Wells Fargo
California
$71.9M -$280M -4,788,416 -80%
Bank of America
9
Bank of America
North Carolina
$69.1M -$4.18M -71,496 -6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$60.6M – – –
US Bancorp
11
US Bancorp
Minnesota
$59.8M -$19M -324,973 -24%
AllianceBernstein
12
AllianceBernstein
Tennessee
$55.2M +$4.63M +79,331 +9%
JPG
13
Jordan Park Group
California
$42.8M -$27.1M -463,345 -39%
AL
14
Aspiriant LLC
California
$33.7M -$16.8M -288,209 -33%
MGIA
15
Moneta Group Investment Advisors
Missouri
$31.7M +$1.89M +32,314 +6%
BP
16
Ballentine Partners
Massachusetts
$26.9M +$938K +16,061 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24.7M +$302K +5,171 +1%
JA
18
JOYN Advisors
Georgia
$23M +$625K +10,703 +3%
AA
19
Alesco Advisors
New York
$22.9M +$22.8M +390,829 New
AssetMark Inc
20
AssetMark Inc
California
$22.2M -$13.5M -230,358 -38%
GLA
21
Great Lakes Advisors
Illinois
$20.7M -$544K -9,309 -3%
LSAG
22
Lake Street Advisors Group
New Hampshire
$20.1M -$1.06M -18,231 -5%
EHPM
23
Emery Howard Portfolio Management
California
$18.4M +$248K +4,242 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.3M +$1.31M +22,474 +8%
CCA
25
Conservest Capital Advisors
Pennsylvania
$17.2M +$3.8K +65 +0%
1
2 3 4 5

VNQI Hedge Fund Activity: Q3 2019 in Review

313 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2019, worth a combined $2.77B — down 8.8% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VNQI and 33 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 112 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $165M. The largest seller was Wells Fargo, cutting an estimated $280M.

  • 313 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2019, down from 318 in Q2 2019.
  • Funds reported $2.77B of Vanguard Global ex-US Real Estate ETF stock for Q3 2019, down 8.8% quarter-over-quarter.
  • 33 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2019 and 36 closed out, a net change of -3 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $165M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2019 was Wells Fargo, an estimated $280M sold.

Based on aggregated 13F filings for Q3 2019.