Vanguard Global ex-US Real Estate ETF
VNQI
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.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
2% more funds holding
Funds holding: 309 → 315 (+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: 7 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$22.9M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.9M |
| 3 |
JP Morgan Chase
New York
|
+$8.99M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.04M |
| 5 |
Jane Street
New York
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.8M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$24.8M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$10.9M |
| 4 |
TWP
TFO Wealth Partners
Maumee,
Ohio
|
-$8.57M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$7.42M |
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.