Vanguard Global ex-US Real Estate ETF
VNQI
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.
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: 6 → 7 (+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: 351 → 330 (-21)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$37.8M |
| 2 |
Jane Street
New York
|
+$30.7M |
| 3 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$23.4M |
| 4 |
Goldman Sachs
New York
|
+$15.9M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.2M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$21.5M |
| 4 |
Morgan Stanley
New York
|
-$14.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4M |
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.