We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

330 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $625K | Put options by funds: $256K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 105

4% more capital invested

Capital invested by funds: $2.43B → $2.52B (+$87.6M)

0.27% more ownership

Funds ownership: 48.87%49.14% (+0.27%)

6% less funds holding

Funds holding: 351330 (-21)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

Holders
330
Holders Change
-21
Holders Change %
-5.98%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
116
Reduced
105
Closed
51
Calls
$625K
Puts
$256K
Net Calls
+$369K
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$401M +$37.8M +691,616 +11%
CSIA
2
Charles Schwab Investment Advisory
California
$363M -$21.5M -392,648 -6%
Northern Trust
3
Northern Trust
Illinois
$208M +$1.69M +30,902 +0.8%
Goldman Sachs
4
Goldman Sachs
New York
$133M +$15.9M +291,277 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$132M +$8.96M +163,771 +7%
UCFA
6
United Capital Financial Advisors
Texas
$122M +$9.77M +178,580 +9%
VA
7
Valmark Advisers
Ohio
$114M -$345K -6,317 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$65.3M -$14.8M -271,368 -19%
Bank of America
9
Bank of America
North Carolina
$59M +$1.54M +28,242 +3%
M&T Bank
10
M&T Bank
New York
$43.1M -$6.89M -126,027 -14%
AssetMark Inc
11
AssetMark Inc
California
$42.8M -$52.4K -958 -0.1%
MMA
12
Miracle Mile Advisors
California
$39M +$7.74M +141,574 +25%
Jane Street
13
Jane Street
New York
$31.4M +$30.7M +562,226 New
US Bancorp
14
US Bancorp
Minnesota
$30.6M -$2.59M -47,431 -8%
Wells Fargo
15
Wells Fargo
California
$29.4M -$5.81M -106,279 -17%
MGIA
16
Moneta Group Investment Advisors
Missouri
$28.7M -$1.27M -23,259 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28M +$588K +10,748 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25.7M +$981K +17,931 +4%
Creative Planning
19
Creative Planning
Kansas
$24.3M +$1.54M +28,175 +7%
JP Morgan Chase
20
JP Morgan Chase
New York
$24.1M -$798K -14,588 -3%
OPCM
21
Osborne Partners Capital Management
California
$23.8M +$23.4M +427,188 New
LNC
22
Lincoln National Corp
Pennsylvania
$21.9M +$1.65M +30,226 +8%
AllianceBernstein
23
AllianceBernstein
Tennessee
$21.9M -$46.8M -855,888 -69%
CCM
24
Chilton Capital Management
Texas
$19.9M +$2.99M +54,700 +18%
Prudential Financial
25
Prudential Financial
New Jersey
$17.9M +$383 +7 +0%

VNQI Hedge Fund Activity: Q1 2021 in Review

330 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2021, worth a combined $2.52B — up 3.6% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of VNQI and 34 opened new positions — a net loss of 17 holders — while 105 trimmed existing stakes and 116 added.

The largest buyer was Personal Capital Advisors, adding an estimated $37.8M. The largest seller was AllianceBernstein, cutting an estimated $46.8M.

  • 330 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2021, down from 351 in Q4 2020.
  • Funds reported $2.52B of Vanguard Global ex-US Real Estate ETF stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2021 and 51 closed out, a net change of -17 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2021 was Personal Capital Advisors, an estimated $37.8M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2021 was AllianceBernstein, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2021.