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Vanguard Global ex-US Real Estate ETF
VNQI

309 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.94B → $1.95B (+$12M)

2.59% less ownership

Funds ownership: 46.25% → 43.66% (-2.6%)

7% less funds holding

Funds holding: 334 → 309 (-25)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 127

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.08M

Holders
309
Holders Change
-25
Holders Change %
-7.49%
% of All Funds
6.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
28
Increased
91
Reduced
127
Closed
50
Calls
–
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$15M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$82.5M
2
PCA
Personal Capital Advisors
California
+$32.2M
3
CCM
Chilton Capital Management
Texas
+$13.5M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$11.7M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.78M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$70.6M
2
CSIA
Charles Schwab Investment Advisory
California
-$39.9M
3
M&T Bank
M&T Bank
New York
-$25.5M
4
AL
Aspiriant LLC
California
-$25M
5
AA
Alesco Advisors
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$367M -$39.9M -882,660 -10%
PCA
2
Personal Capital Advisors
California
$270M +$32.2M +711,754 +14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$119M +$82.5M +1,823,384 +248%
VA
4
Valmark Advisers
Ohio
$98.9M -$2.73M -60,440 -3%
Goldman Sachs
5
Goldman Sachs
New York
$97M -$10.8M -239,461 -10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$90.3M +$9.78M +216,253 +13%
UCFA
7
United Capital Financial Advisors
Texas
$72.6M +$1.61M +35,566 +2%
Morgan Stanley
8
Morgan Stanley
New York
$53.9M -$7.02M -155,225 -12%
Bank of America
9
Bank of America
North Carolina
$53.8M +$5.49M +121,439 +12%
M&T Bank
10
M&T Bank
New York
$50.4M -$25.5M -563,671 -34%
AssetMark Inc
11
AssetMark Inc
California
$35.4M +$6.92M +152,867 +25%
Wells Fargo
12
Wells Fargo
California
$34.5M -$13.9M -307,458 -29%
US Bancorp
13
US Bancorp
Minnesota
$31.6M -$6.08M -134,382 -17%
MGIA
14
Moneta Group Investment Advisors
Missouri
$27.8M -$164K -3,629 -0.6%
CCM
15
Chilton Capital Management
Texas
$22.3M +$13.5M +299,250 +168%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.6M +$2.23M +49,218 +13%
BP
17
Ballentine Partners
Massachusetts
$18.8M -$2.2M -48,544 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$18.1M -$167K -3,685 -0.9%
LNC
19
Lincoln National Corp
Pennsylvania
$16.1M +$993K +21,955 +7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$15.6M -$5.2M -115,000 -26%
MAM
21
Marotta Asset Management
Virginia
$13.3M +$3.83M +84,567 +42%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$13.2M +$11.7M +259,601 +1,069%
WPW
23
Waldron Private Wealth
Pennsylvania
$12.8M +$6.59M +145,736 +114%
CCA
24
Conservest Capital Advisors
Pennsylvania
$12.3M -$1.92M -42,471 -14%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$12.1M -$70.6M -1,560,937 -86%
1
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VNQI Hedge Fund Activity: Q2 2020 in Review

309 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2020, worth a combined $1.95B — up 0.62% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of VNQI and 28 opened new positions — a net loss of 22 holders — while 127 trimmed existing stakes and 91 added.

The largest buyer was AllianceBernstein, adding an estimated $82.5M. The largest seller was VOYA Investment Management, cutting an estimated $70.6M.

  • 309 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2020, down from 334 in Q1 2020.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2020, up 0.62% quarter-over-quarter.
  • 28 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2020 and 50 closed out, a net change of -22 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2020 was AllianceBernstein, an estimated $82.5M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2020 was VOYA Investment Management, an estimated $70.6M sold.

Based on aggregated 13F filings for Q2 2020.