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Vanguard Global ex-US Real Estate ETF

369 hedge funds and large institutions have $2.48B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 143 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 96

7% more capital invested

Capital invested by funds: $2.31B → $2.48B (+$165M)

1.19% more ownership

Funds ownership: 51.09%52.28% (+1.2%)

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 374369 (-5)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

45% less call options, than puts

Call options by funds: $12M | Put options by funds: $22M

Holders
369
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
5.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
44
Increased
143
Reduced
96
Closed
44
Calls
$12M
Puts
$22M
Net Calls
-$9.99M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$493M +$47.6M +914,169 +11%
CSIA
2
Charles Schwab Investment Advisory
California
$314M +$9.36M +179,593 +3%
Goldman Sachs
3
Goldman Sachs
New York
$152M +$12M +230,209 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$145M +$5.31M +101,871 +4%
UCFA
5
United Capital Financial Advisors
Texas
$134M +$5.42M +104,018 +4%
VA
6
Valmark Advisers
Ohio
$118M +$472K +9,061 +0.4%
Jane Street
7
Jane Street
New York
$105M +$105M +2,015,577 New
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$63.1M -$26.4M -506,000 -29%
Morgan Stanley
9
Morgan Stanley
New York
$60.5M -$2.04M -39,241 -3%
Bank of America
10
Bank of America
North Carolina
$55M +$406K +7,798 +0.7%
AssetMark Inc
11
AssetMark Inc
California
$52.6M +$8.93M +171,351 +20%
MMA
12
Miracle Mile Advisors
California
$35.8M +$1.34M +25,642 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$31.7M +$3.1M +59,421 +11%
OPCM
14
Osborne Partners Capital Management
California
$30M +$1.94M +37,332 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28M +$542K +10,400 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M +$347K +6,662 +1%
MGIA
17
Moneta Group Investment Advisors
Missouri
$25M -$439K -8,422 -2%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$24.5M +$23.3M +446,957 +1,765%
US Bancorp
19
US Bancorp
Minnesota
$24.2M +$4.67M +89,605 +24%
LNC
20
Lincoln National Corp
Pennsylvania
$23.6M +$1.02M +19,652 +5%
M&T Bank
21
M&T Bank
New York
$23.5M -$840K -16,124 -3%
Creative Planning
22
Creative Planning
Kansas
$22.9M -$3.33M -63,836 -13%
Wells Fargo
23
Wells Fargo
California
$20.6M +$39.5K +758 +0.2%
CCM
24
Chilton Capital Management
Texas
$19.6M +$1.41M +27,106 +8%
DY
25
Dowling & Yahnke
California
$12.1M +$627K +12,037 +5%

VNQI Hedge Fund Activity: Q1 2022 in Review

369 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2022, worth a combined $2.48B — up 7.1% from $2.31B a quarter earlier.

Fund positioning in VNQI was balanced in Q1 2022: 44 funds opened new positions, 44 closed out, 143 added to existing stakes and 96 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $105M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $26.4M.

  • 369 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2022, down from 374 in Q4 2021.
  • Funds reported $2.48B of Vanguard Global ex-US Real Estate ETF stock for Q1 2022, up 7.1% quarter-over-quarter.
  • 44 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2022 and 44 closed out, a net change of 0 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2022 was Jane Street, an estimated $105M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2022 was Van Lanschot Kempen Investment Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2022.