Vanguard Global ex-US Real Estate ETF
VNQI
333 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, 121 reducing their positions, and 67 closing their positions.
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% → 46.24% (-7%)
8% less funds holding
Funds holding: 360 → 333 (-27)
12% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 121
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: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$81.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$80.5M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$26.3M |
| 4 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
+$15.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$231M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$224M |
| 3 |
D.E. Shaw & Co
New York
|
-$43.1M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
-$28.7M |
| 5 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$23.7M |
VNQI Hedge Fund Activity: Q1 2020 in Review
333 of the 4,547 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 121 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.
- 333 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.