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Vanguard Global ex-US Real Estate ETF

374 hedge funds and large institutions have $2.31B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

9% more funds holding

Funds holding: 342374 (+32)

0.13% less ownership

Funds ownership: 51.22%51.09% (-0.13%)

10% less capital invested

Capital invested by funds: $2.58B → $2.31B (-$270M)

45% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $9.15M

Holders
374
Holders Change
+32
Holders Change %
+9.36%
% of All Funds
5.76%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
78
Increased
129
Reduced
99
Closed
40
Calls
$4.99M
Puts
$9.15M
Net Calls
-$4.16M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$464M +$27.9M +494,983 +6%
CSIA
2
Charles Schwab Investment Advisory
California
$317M -$10.6M -187,278 -3%
Goldman Sachs
3
Goldman Sachs
New York
$145M +$10.2M +181,738 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$145M +$6.83M +121,179 +5%
UCFA
5
United Capital Financial Advisors
Texas
$133M +$6.79M +120,343 +5%
VA
6
Valmark Advisers
Ohio
$122M +$6.88M +121,936 +6%
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
$92.8M -$1.22M -21,600 -1%
Morgan Stanley
8
Morgan Stanley
New York
$64.9M -$2.18M -38,711 -3%
Bank of America
9
Bank of America
North Carolina
$56.7M -$2.9M -51,364 -5%
AssetMark Inc
10
AssetMark Inc
California
$45.4M +$4.74M +84,071 +11%
MMA
11
Miracle Mile Advisors
California
$35.8M -$10M -177,922 -21%
Osaic Holdings
12
Osaic Holdings
Arizona
$29.6M +$4.8M +85,177 +18%
OPCM
13
Osborne Partners Capital Management
California
$29.2M +$2.15M +38,145 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.5M -$98.7K -1,750 -0.3%
Creative Planning
15
Creative Planning
Kansas
$27.2M +$964K +17,089 +4%
MGIA
16
Moneta Group Investment Advisors
Missouri
$26.4M -$509K -9,025 -2%
M&T Bank
17
M&T Bank
New York
$25.3M -$5.77M -102,373 -18%
LNC
18
Lincoln National Corp
Pennsylvania
$23.5M +$2.05M +36,374 +9%
Wells Fargo
19
Wells Fargo
California
$21.3M -$2.49M -44,240 -10%
US Bancorp
20
US Bancorp
Minnesota
$20.3M -$553K -9,801 -3%
CCM
21
Chilton Capital Management
Texas
$18.9M -$8.75M -155,184 -31%
DY
22
Dowling & Yahnke
California
$11.9M +$1.49M +26,366 +14%
JFG
23
JMG Financial Group
Illinois
$11.1M -$719K -12,745 -6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$10.6M +$252K +4,471 +2%
MWP
25
Moller Wealth Partners
$10.5M +$422K +7,477 +4%

VNQI Hedge Fund Activity: Q4 2021 in Review

374 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2021, worth a combined $2.31B — down 10% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VNQI positions and 40 closed out — a net gain of 38 holders — while 129 added to existing stakes and 99 trimmed.

The largest buyer was Personal Capital Advisors, adding an estimated $27.9M. The largest seller was Northern Trust, cutting an estimated $123M.

  • 374 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2021, up from 342 in Q3 2021.
  • Funds reported $2.31B of Vanguard Global ex-US Real Estate ETF stock for Q4 2021, down 10% quarter-over-quarter.
  • 78 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2021 and 40 closed out, a net change of +38 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2021 was Personal Capital Advisors, an estimated $27.9M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2021 was Northern Trust, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2021.