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Vanguard Global ex-US Real Estate ETF

360 hedge funds and large institutions have $3.07B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 20

57% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 91

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

15% more funds holding

Funds holding: 313360 (+47)

11% more capital invested

Capital invested by funds: $2.77B → $3.07B (+$298M)

4.57% more ownership

Funds ownership: 48.65%53.22% (+4.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20.1M

Holders
360
Holders Change
+47
Holders Change %
+15.02%
% of All Funds
7.09%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.32%
New
70
Increased
143
Reduced
91
Closed
20
Calls
Puts
$20.1M
Net Calls
-$20.1M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$771M -$30M -500,135 -4%
M&T Bank
2
M&T Bank
New York
$292M +$225M +3,740,214 +181%
PCA
3
Personal Capital Advisors
California
$271M +$21.7M +361,886 +9%
Goldman Sachs
4
Goldman Sachs
New York
$139M +$9.91M +165,079 +8%
VA
5
Valmark Advisers
Ohio
$117M +$539K +8,978 +0.5%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$91.2M +$2M +33,260 +2%
Morgan Stanley
7
Morgan Stanley
New York
$81.6M +$3.72M +61,928 +5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$73.9M +$12.9M +215,000 +21%
Wells Fargo
9
Wells Fargo
California
$70.5M -$2.02M -33,594 -3%
Bank of America
10
Bank of America
North Carolina
$69.1M -$673K -11,214 -1%
US Bancorp
11
US Bancorp
Minnesota
$50.5M -$9.96M -165,891 -16%
AllianceBernstein
12
AllianceBernstein
Tennessee
$39.7M -$16.2M -269,940 -29%
JPG
13
Jordan Park Group
California
$38.1M -$5.21M -86,728 -12%
MGIA
14
Moneta Group Investment Advisors
Missouri
$34.9M +$2.99M +49,735 +9%
AL
15
Aspiriant LLC
California
$33.8M -$75.3K -1,255 -0.2%
BP
16
Ballentine Partners
Massachusetts
$27.7M +$586K +9,762 +2%
MFM
17
MD Financial Management
Ontario, Canada
$23.7M +$24.1M +401,470 New
AA
18
Alesco Advisors
New York
$23.5M +$452K +7,529 +2%
AssetMark Inc
19
AssetMark Inc
California
$23.4M +$1.04M +17,323 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.7M -$2.31M -38,398 -9%
JA
21
JOYN Advisors
Georgia
$22.5M -$744K -12,400 -3%
LSAG
22
Lake Street Advisors Group
New Hampshire
$21.9M +$837K +13,945 +4%
FQ
23
First Quadrant
California
$21.4M +$6.88M +114,653 +46%
GLA
24
Great Lakes Advisors
Illinois
$20.2M -$662K -11,028 -3%
EHPM
25
Emery Howard Portfolio Management
California
$19.9M +$1.31M +21,781 +7%

VNQI Hedge Fund Activity: Q4 2019 in Review

360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2019, worth a combined $3.07B — up 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VNQI positions and 20 closed out — a net gain of 50 holders — while 143 added to existing stakes and 91 trimmed.

The largest buyer was M&T Bank, adding an estimated $225M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $30M.

  • 360 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2019, up from 313 in Q3 2019.
  • Funds reported $3.07B of Vanguard Global ex-US Real Estate ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 70 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2019 and 20 closed out, a net change of +50 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2019 was M&T Bank, an estimated $225M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2019.