Vanguard Global ex-US Real Estate ETF
VNQI
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.
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: 374 → 369 (-5)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
45% less call options, than puts
Call options by funds: $12M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$105M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$47.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.3M |
| 4 |
Goldman Sachs
New York
|
+$12M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$26.4M |
| 2 |
PWM
Penobscot Wealth Management
Portland,
Maine
|
-$4.45M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.41M |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$4.35M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.99M |
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.