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Vanguard Global ex-US Real Estate ETF
VNQI

341 hedge funds and large institutions have $2.54B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

3% more funds holding

Funds holding: 330 → 341 (+11)

1% more capital invested

Capital invested by funds: $2.52B → $2.54B (+$25.2M)

0.42% more ownership

Funds ownership: 49.14% → 49.57% (+0.42%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

99% less call options, than puts

Call options by funds: $239K | Put options by funds: $16.5M

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
45
Increased
118
Reduced
97
Closed
29
Calls
$239K
Puts
$16.5M
Net Calls
-$16.3M
Net Calls Change
-$16.7M

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$99.9M
2
PCA
Personal Capital Advisors
California
+$28.1M
3
GCA
Genesee Capital Advisors
New York
+$12.5M
4
IA
IAM Advisory
Pennsylvania
+$12.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.52M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$216M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.7M
3
CSIA
Charles Schwab Investment Advisory
California
-$17.6M
4
Jane Street
Jane Street
New York
-$16.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
1
Personal Capital Advisors
California
$447M +$28.1M +482,318 +7%
CSIA
2
Charles Schwab Investment Advisory
California
$363M -$17.6M -302,578 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$146M +$7.52M +129,177 +5%
UCFA
4
United Capital Financial Advisors
Texas
$135M +$6.71M +115,332 +5%
Goldman Sachs
5
Goldman Sachs
New York
$134M -$4.54M -77,969 -3%
VA
6
Valmark Advisers
Ohio
$122M +$2.8M +48,122 +2%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$100M +$99.9M +1,717,800 New
Morgan Stanley
8
Morgan Stanley
New York
$71.3M +$2.98M +51,221 +4%
Bank of America
9
Bank of America
North Carolina
$61.9M +$131K +2,249 +0.2%
MMA
10
Miracle Mile Advisors
California
$47.3M +$6.37M +109,529 +16%
AssetMark Inc
11
AssetMark Inc
California
$44.2M -$674K -11,576 -2%
M&T Bank
12
M&T Bank
New York
$37.5M -$7.6M -130,592 -17%
MGIA
13
Moneta Group Investment Advisors
Missouri
$30.9M +$810K +13,915 +3%
US Bancorp
14
US Bancorp
Minnesota
$29.6M -$2.5M -43,015 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.2M +$1.35M +23,198 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$28.2M +$5.23M +89,836 +23%
Creative Planning
17
Creative Planning
Kansas
$28.1M +$2.63M +45,152 +10%
CCM
18
Chilton Capital Management
Texas
$27.9M +$7.11M +122,222 +34%
OPCM
19
Osborne Partners Capital Management
California
$26.4M +$1.44M +24,775 +6%
Wells Fargo
20
Wells Fargo
California
$26.2M -$4.52M -77,617 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$25.1M -$145K -2,500 -0.6%
LNC
22
Lincoln National Corp
Pennsylvania
$22.7M -$257K -4,422 -1%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M +$3.69M +63,427 +23%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$19.4M +$2.43M +41,746 +15%
Prudential Financial
25
Prudential Financial
New Jersey
$18.7M -$8.67K -149 -0%
1
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VNQI Hedge Fund Activity: Q2 2021 in Review

341 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2021, worth a combined $2.54B — up 1% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VNQI positions and 29 closed out — a net gain of 16 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $99.9M. The largest seller was Northern Trust, cutting an estimated $216M.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2021, up from 330 in Q1 2021.
  • Funds reported $2.54B of Vanguard Global ex-US Real Estate ETF stock for Q2 2021, up 1% quarter-over-quarter.
  • 45 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2021 and 29 closed out, a net change of +16 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2021 was Van Lanschot Kempen Investment Management, an estimated $99.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2021 was Northern Trust, an estimated $216M sold.

Based on aggregated 13F filings for Q2 2021.