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Vanguard Global ex-US Real Estate ETF

342 hedge funds and large institutions have $2.58B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1.66% more ownership

Funds ownership: 49.57%51.22% (+1.7%)

2% more capital invested

Capital invested by funds: $2.54B → $2.58B (+$38.9M)

0% more funds holding

Funds holding: 341342 (+1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

99% less call options, than puts

Call options by funds: $372K | Put options by funds: $32M

Holders
342
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
34
Increased
136
Reduced
100
Closed
28
Calls
$372K
Puts
$32M
Net Calls
-$31.6M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$455M +$24.3M +414,858 +5%
CSIA
2
Charles Schwab Investment Advisory
California
$341M -$9.13M -155,576 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$144M +$3.92M +66,820 +3%
Goldman Sachs
4
Goldman Sachs
New York
$141M +$12.3M +210,070 +9%
UCFA
5
United Capital Financial Advisors
Texas
$132M +$2.5M +42,662 +2%
Northern Trust
6
Northern Trust
Illinois
$126M +$130M +2,218,131 +9,310%
VA
7
Valmark Advisers
Ohio
$120M +$2.84M +48,376 +2%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$98.1M +$1.43M +24,400 +1%
Morgan Stanley
9
Morgan Stanley
New York
$69.9M +$1.14M +19,443 +2%
Bank of America
10
Bank of America
North Carolina
$62.1M +$2.48M +42,292 +4%
MMA
11
Miracle Mile Advisors
California
$47.4M +$1.83M +31,241 +4%
AssetMark Inc
12
AssetMark Inc
California
$42.6M +$42.5K +725 +0.1%
M&T Bank
13
M&T Bank
New York
$32.2M -$4.19M -71,464 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.8M +$2.67M +45,549 +9%
CCM
15
Chilton Capital Management
Texas
$28.4M +$1.54M +26,300 +5%
OPCM
16
Osborne Partners Capital Management
California
$28.3M +$2.98M +50,702 +11%
MGIA
17
Moneta Group Investment Advisors
Missouri
$28.1M -$1.79M -30,474 -6%
Creative Planning
18
Creative Planning
Kansas
$27.4M +$326K +5,556 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$26.1M +$20.9M +356,462 +332%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M +$6.88M +117,187 +34%
Wells Fargo
21
Wells Fargo
California
$24.8M -$596K -10,154 -2%
LNC
22
Lincoln National Corp
Pennsylvania
$22.5M +$600K +10,231 +3%
US Bancorp
23
US Bancorp
Minnesota
$21.7M -$7.12M -121,339 -24%
JP Morgan Chase
24
JP Morgan Chase
New York
$20.3M -$4.04M -68,771 -16%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$19.1M +$124K +2,110 +0.6%

VNQI Hedge Fund Activity: Q3 2021 in Review

342 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2021, worth a combined $2.58B — up 1.5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VNQI positions and 28 closed out — a net gain of 6 holders — while 136 added to existing stakes and 100 trimmed.

The largest buyer was Northern Trust, adding an estimated $130M. The largest seller was Genesee Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 342 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2021, up from 341 in Q2 2021.
  • Funds reported $2.58B of Vanguard Global ex-US Real Estate ETF stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2021 and 28 closed out, a net change of +6 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2021 was Northern Trust, an estimated $130M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2021 was Genesee Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.