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Vanguard Global ex-US Real Estate ETF

351 hedge funds and large institutions have $2.43B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 28

24% more capital invested

Capital invested by funds: $1.96B → $2.43B (+$468M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more funds holding

Funds holding: 315351 (+36)

4.27% more ownership

Funds ownership: 44.6%48.87% (+4.3%)

2% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 111

98% less call options, than puts

Call options by funds: $250K | Put options by funds: $11.6M

Holders
351
Holders Change
+36
Holders Change %
+11.43%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
67
Increased
113
Reduced
111
Closed
28
Calls
$250K
Puts
$11.6M
Net Calls
-$11.3M
Net Calls Change
-$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$375M -$23.1M -447,143 -6%
PCA
2
Personal Capital Advisors
California
$353M +$30.2M +586,308 +10%
Northern Trust
3
Northern Trust
Illinois
$201M +$189M +3,668,881 +12,091%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$120M +$6.34M +122,898 +6%
Goldman Sachs
5
Goldman Sachs
New York
$113M +$6.28M +121,798 +6%
VA
6
Valmark Advisers
Ohio
$111M -$2.42M -46,994 -2%
UCFA
7
United Capital Financial Advisors
Texas
$109M +$6.77M +131,269 +7%
Morgan Stanley
8
Morgan Stanley
New York
$78.3M +$14M +272,202 +23%
AllianceBernstein
9
AllianceBernstein
Tennessee
$67.8M -$30.6M -592,688 -32%
Bank of America
10
Bank of America
North Carolina
$55.9M -$3.37M -65,362 -6%
M&T Bank
11
M&T Bank
New York
$48.8M -$11.4M -220,827 -20%
AssetMark Inc
12
AssetMark Inc
California
$41.8M +$1.39M +26,875 +4%
Wells Fargo
13
Wells Fargo
California
$34.4M -$2.92M -56,716 -8%
US Bancorp
14
US Bancorp
Minnesota
$32.4M -$2.4M -46,564 -7%
Vanguard Group
15
Vanguard Group
Pennsylvania
$31.3M +$29.5M +571,324 +9,833%
MMA
16
Miracle Mile Advisors
California
$30.3M +$28.8M +558,553 New
MGIA
17
Moneta Group Investment Advisors
Missouri
$29.3M -$2.72M -52,808 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.7M +$1.73M +33,562 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$24.3M +$5.99M +116,162 +35%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24.1M +$2.46M +47,745 +12%
Creative Planning
21
Creative Planning
Kansas
$22.2M +$17.6M +340,489 +502%
LNC
22
Lincoln National Corp
Pennsylvania
$19.7M +$102K +1,972 +0.5%
Prudential Financial
23
Prudential Financial
New Jersey
$17.4M +$16.5M +320,271 New
Ameriprise
24
Ameriprise
Minnesota
$16.7M +$4.5M +87,247 +40%
CCM
25
Chilton Capital Management
Texas
$16.4M -$1.17M -22,640 -7%

VNQI Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2020, worth a combined $2.43B — up 24% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new VNQI positions and 28 closed out — a net gain of 39 holders — while 113 added to existing stakes and 111 trimmed.

The largest buyer was Northern Trust, adding an estimated $189M. The largest seller was AllianceBernstein, cutting an estimated $30.6M.

  • 351 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2020, up from 315 in Q3 2020.
  • Funds reported $2.43B of Vanguard Global ex-US Real Estate ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 67 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2020 and 28 closed out, a net change of +39 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2020 was Northern Trust, an estimated $189M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2020 was AllianceBernstein, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2020.