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Vanguard Global ex-US Real Estate ETF

337 hedge funds and large institutions have $1.82B invested in Vanguard Global ex-US Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $21.9M

1.61% more ownership

Funds ownership: 50.94%52.55% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 118

4% less funds holding

Funds holding: 350337 (-13)

11% less capital invested

Capital invested by funds: $2.05B → $1.82B (-$235M)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
337
Holders Change
-13
Holders Change %
-3.71%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
34
Increased
109
Reduced
118
Closed
41
Calls
$35.3M
Puts
$21.9M
Net Calls
+$13.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
1
Personal Capital Advisors
California
$405M +$26.6M +612,078 +6%
CSIA
2
Charles Schwab Investment Advisory
California
$270M +$5.34M +123,025 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$115M +$3.88M +89,481 +3%
UCFA
4
United Capital Financial Advisors
Texas
$107M +$6.11M +140,728 +5%
VA
5
Valmark Advisers
Ohio
$100M +$8.05M +185,591 +8%
Goldman Sachs
6
Goldman Sachs
New York
$98.7M -$16M -367,792 -12%
Jane Street
7
Jane Street
New York
$66.4M +$70.4M +1,622,850 +1,378%
AssetMark Inc
8
AssetMark Inc
California
$40.7M -$3.42M -78,918 -7%
Morgan Stanley
9
Morgan Stanley
New York
$40.4M -$1.21M -27,871 -3%
Bank of America
10
Bank of America
North Carolina
$37.3M -$2.07M -47,671 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27M +$7.36M +169,515 +32%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M +$4.19M +96,537 +16%
Osaic Holdings
13
Osaic Holdings
Arizona
$25.8M +$8.57M +197,603 +41%
M&T Bank
14
M&T Bank
New York
$20.9M -$959K -22,110 -4%
LNC
15
Lincoln National Corp
Pennsylvania
$18.3M +$867K +19,982 +4%
Creative Planning
16
Creative Planning
Kansas
$17.8M +$376K +8,655 +2%
US Bancorp
17
US Bancorp
Minnesota
$14.2M -$3.37M -77,747 -17%
MGIA
18
Moneta Group Investment Advisors
Missouri
$12.3M -$277K -6,377 -2%
DY
19
Dowling & Yahnke
California
$12.3M +$1.32M +30,352 +10%
Wells Fargo
20
Wells Fargo
California
$12.2M -$1.29M -29,712 -9%
CCM
21
Chilton Capital Management
Texas
$11.3M +$213K +4,910 +2%
MIAS
22
Mason Investment Advisory Services
Virginia
$10.8M -$984K -22,675 -7%
EPM
23
Elm Partners Management
Pennsylvania
$9.91M +$1.46M +33,599 +15%
MWP
24
Moller Wealth Partners
$9.46M +$1.01M +23,260 +10%
BP
25
Ballentine Partners
Massachusetts
$9.39M +$3.58M +82,422 +50%

VNQI Hedge Fund Activity: Q3 2022 in Review

337 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q3 2022, worth a combined $1.82B — down 11% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VNQI and 34 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 109 added.

The largest buyer was Jane Street, adding an estimated $70.4M. The largest seller was Van Lanschot Kempen Investment Management, exiting entirely with an estimated $30M sold.

  • 337 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q3 2022, down from 350 in Q2 2022.
  • Funds reported $1.82B of Vanguard Global ex-US Real Estate ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 34 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q3 2022 and 41 closed out, a net change of -7 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q3 2022 was Jane Street, an estimated $70.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q3 2022 was Van Lanschot Kempen Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2022.