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Vanguard Global ex-US Real Estate ETF

350 hedge funds and large institutions have $2.05B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 120 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 120

1.34% less ownership

Funds ownership: 52.28%50.94% (-1.3%)

5% less funds holding

Funds holding: 369350 (-19)

17% less capital invested

Capital invested by funds: $2.48B → $2.05B (-$425M)

28% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $32M

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

Holders
350
Holders Change
-19
Holders Change %
-5.15%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
111
Reduced
120
Closed
48
Calls
$23.1M
Puts
$32M
Net Calls
-$8.84M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$443M +$24.7M +517,208 +5%
CSIA
2
Charles Schwab Investment Advisory
California
$308M +$43.4M +909,742 +15%
Goldman Sachs
3
Goldman Sachs
New York
$131M +$1.45M +30,405 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$130M +$6.82M +142,853 +5%
UCFA
5
United Capital Financial Advisors
Texas
$118M +$3.96M +82,897 +3%
VA
6
Valmark Advisers
Ohio
$108M +$8.38M +175,388 +8%
AssetMark Inc
7
AssetMark Inc
California
$50.7M +$6.28M +131,464 +13%
Morgan Stanley
8
Morgan Stanley
New York
$48.1M -$3.64M -76,294 -7%
Bank of America
9
Bank of America
North Carolina
$45.4M -$1.63M -34,219 -3%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$30M -$25.6M -536,900 -44%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M +$2.92M +61,248 +12%
M&T Bank
12
M&T Bank
New York
$25.1M +$5.65M +118,288 +26%
OPCM
13
Osborne Partners Capital Management
California
$24.8M -$821K -17,192 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.8M -$22.5K -471 -0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$21.2M -$6.22M -130,227 -21%
LNC
16
Lincoln National Corp
Pennsylvania
$20.3M +$202K +4,230 +0.9%
Creative Planning
17
Creative Planning
Kansas
$20.3M +$862K +18,060 +4%
US Bancorp
18
US Bancorp
Minnesota
$19.9M -$758K -15,880 -3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$17.9M -$3.2M -67,031 -14%
Wells Fargo
20
Wells Fargo
California
$15.5M -$2.24M -46,816 -12%
MGIA
21
Moneta Group Investment Advisors
Missouri
$14.5M -$7.33M -153,567 -32%
MIAS
22
Mason Investment Advisory Services
Virginia
$13.5M +$13.1M +274,965 +887%
CCM
23
Chilton Capital Management
Texas
$12.9M -$4.07M -85,189 -23%
DY
24
Dowling & Yahnke
California
$12.9M +$2.78M +58,246 +25%
EPM
25
Elm Partners Management
Pennsylvania
$10M +$1.62M +34,024 +18%

VNQI Hedge Fund Activity: Q2 2022 in Review

350 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2022, worth a combined $2.05B — down 17% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VNQI and 34 opened new positions — a net loss of 14 holders — while 120 trimmed existing stakes and 111 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.4M. The largest seller was Jane Street, cutting an estimated $90.6M.

  • 350 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2022, down from 369 in Q1 2022.
  • Funds reported $2.05B of Vanguard Global ex-US Real Estate ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2022 and 48 closed out, a net change of -14 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $43.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2022 was Jane Street, an estimated $90.6M sold.

Based on aggregated 13F filings for Q2 2022.