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Vanguard Global ex-US Real Estate ETF

334 hedge funds and large institutions have $1.94B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,425% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $257K

6.97% less ownership

Funds ownership: 53.22%46.25% (-7%)

7% less funds holding

Funds holding: 360334 (-26)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 122

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

37% less capital invested

Capital invested by funds: $3.07B → $1.94B (-$1.13B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
334
Holders Change
-26
Holders Change %
-7.22%
% of All Funds
7.36%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
48
Increased
107
Reduced
122
Closed
67
Calls
$14.2M
Puts
$257K
Net Calls
+$13.9M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$376M -$231M -4,293,052 -33%
PCA
2
Personal Capital Advisors
California
$220M +$26.3M +488,086 +11%
Goldman Sachs
3
Goldman Sachs
New York
$99.5M -$1.84M -34,236 -1%
VA
4
Valmark Advisers
Ohio
$93.5M +$10.3M +191,689 +10%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$78.1M +$14.9M +276,606 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$73.7M +$80.5M +1,495,373 +670%
M&T Bank
7
M&T Bank
New York
$70.5M -$224M -4,159,332 -72%
UCFA
8
United Capital Financial Advisors
Texas
$65.3M +$81.3M +1,510,918 +14,532%
Morgan Stanley
9
Morgan Stanley
New York
$56.3M -$3.76M -69,923 -5%
Wells Fargo
10
Wells Fargo
California
$44.9M -$7.92M -147,155 -12%
Bank of America
11
Bank of America
North Carolina
$44.3M -$7.37M -136,856 -12%
US Bancorp
12
US Bancorp
Minnesota
$34.8M -$2.31M -42,834 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$31.5M +$3.37M +62,625 +9%
AL
14
Aspiriant LLC
California
$26.2M +$2.04M +37,844 +7%
AssetMark Inc
15
AssetMark Inc
California
$26M +$11.3M +209,925 +53%
MGIA
16
Moneta Group Investment Advisors
Missouri
$25.8M +$541K +10,044 +2%
BP
17
Ballentine Partners
Massachusetts
$19.3M -$973K -18,068 -4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$19.3M -$43.1M -800,683 -64%
AA
19
Alesco Advisors
New York
$18.7M +$1.97M +36,550 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16.8M +$470K +8,727 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.9M +$2.37M +44,019 +13%
TI
22
Truepoint Inc
Ohio
$15.5M +$15.9M +295,274 +451%
LNC
23
Lincoln National Corp
Pennsylvania
$13.9M +$2.48M +46,150 +17%
CCA
24
Conservest Capital Advisors
Pennsylvania
$13.2M +$227K +4,214 +1%
SL
25
Stevard LLC
Illinois
$13.1M

VNQI Hedge Fund Activity: Q1 2020 in Review

334 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2020, worth a combined $1.94B — down 37% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VNQI and 48 opened new positions — a net loss of 19 holders — while 122 trimmed existing stakes and 107 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $81.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $231M.

  • 334 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $1.94B of Vanguard Global ex-US Real Estate ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 48 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2020 and 67 closed out, a net change of -19 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2020 was United Capital Financial Advisors, an estimated $81.3M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $231M sold.

Based on aggregated 13F filings for Q1 2020.