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Vanguard Global ex-US Real Estate ETF

315 hedge funds and large institutions have $1.96B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

2% more funds holding

Funds holding: 309315 (+6)

0.95% more ownership

Funds ownership: 43.66%44.6% (+0.95%)

0% more capital invested

Capital invested by funds: $1.95B → $1.96B (+$8.16M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 138

79% less call options, than puts

Call options by funds: $486K | Put options by funds: $2.34M

Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
34
Increased
81
Reduced
138
Closed
24
Calls
$486K
Puts
$2.34M
Net Calls
-$1.85M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$358M -$24.8M -510,204 -6%
PCA
2
Personal Capital Advisors
California
$287M +$5.87M +120,736 +2%
VA
3
Valmark Advisers
Ohio
$102M -$1.42M -29,199 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$101M +$7.04M +144,932 +7%
Goldman Sachs
5
Goldman Sachs
New York
$95.6M -$5.45M -112,188 -5%
UCFA
6
United Capital Financial Advisors
Texas
$91.6M +$15.9M +327,668 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.5M -$34.8M -716,122 -28%
Morgan Stanley
8
Morgan Stanley
New York
$56.9M +$686K +14,116 +1%
M&T Bank
9
M&T Bank
New York
$54.4M +$1.99M +40,926 +4%
Bank of America
10
Bank of America
North Carolina
$53.2M -$2.85M -58,631 -5%
AssetMark Inc
11
AssetMark Inc
California
$36.1M -$837K -17,223 -2%
Wells Fargo
12
Wells Fargo
California
$33.6M -$2.37M -48,703 -7%
US Bancorp
13
US Bancorp
Minnesota
$31.3M -$1.65M -33,857 -5%
MGIA
14
Moneta Group Investment Advisors
Missouri
$28.7M -$246K -5,063 -0.8%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$22.9M +$22.9M +471,507 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.2M +$1.83M +37,630 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.2M +$314K +6,463 +2%
BP
18
Ballentine Partners
Massachusetts
$18.1M -$1.5M -30,814 -8%
LNC
19
Lincoln National Corp
Pennsylvania
$17.6M +$755K +15,531 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$16M +$8.99M +184,982 +127%
CCM
21
Chilton Capital Management
Texas
$15.8M -$7.42M -152,760 -32%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M +$11K +227 +0.1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$12.4M -$202K -4,166 -2%
MAM
24
Marotta Asset Management
Virginia
$11.1M -$2.77M -57,006 -20%
UBS Group
25
UBS Group
Switzerland
$10.8M +$3.08M +63,433 +40%

VNQI Hedge Fund Activity: Q3 2020 in Review

315 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2020, worth a combined $1.96B — up 0.42% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 24 closed out — a net gain of 10 holders — while 81 added to existing stakes and 138 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $22.9M. The largest seller was AllianceBernstein, cutting an estimated $34.8M.

  • 315 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2020, up from 309 in Q2 2020.
  • Funds reported $1.96B of Vanguard Global ex-US Real Estate ETF stock for Q3 2020, up 0.42% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2020 and 24 closed out, a net change of +10 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2020 was Mackenzie Financial, an estimated $22.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2020 was AllianceBernstein, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2020.