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Vanguard Global ex-US Real Estate ETF

338 hedge funds and large institutions have $2.02B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $9.07M | Put options by funds: $8.19M

7% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 107

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

5% less funds holding

Funds holding: 354338 (-16)

6.39% less ownership

Funds ownership: 62.34%55.95% (-6.4%)

13% less capital invested

Capital invested by funds: $2.32B → $2.02B (-$306M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
338
Holders Change
-16
Holders Change %
-4.52%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
40
Increased
114
Reduced
107
Closed
44
Calls
$9.07M
Puts
$8.19M
Net Calls
+$889K
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$512M +$528M +12,478,808 New
CSIA
2
Charles Schwab Investment Advisory
California
$275M -$8.99M -212,542 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$130M +$9.14M +216,225 +7%
Goldman Sachs
4
Goldman Sachs
New York
$129M +$4.84M +114,380 +4%
UCFA
5
United Capital Financial Advisors
Texas
$124M +$6.34M +149,931 +5%
VA
6
Valmark Advisers
Ohio
$76.9M +$3.56M +84,246 +5%
Jane Street
7
Jane Street
New York
$43.5M -$120M -2,848,928 -73%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.1M +$11.1M +262,718 +36%
Bank of America
9
Bank of America
North Carolina
$35.3M +$1.22M +28,779 +3%
Morgan Stanley
10
Morgan Stanley
New York
$34.5M -$9.27M -219,379 -21%
Osaic Holdings
11
Osaic Holdings
Arizona
$28.4M +$8.25M +195,019 +39%
M&T Bank
12
M&T Bank
New York
$27.2M +$3.17M +74,886 +13%
BP
13
Ballentine Partners
Massachusetts
$24.3M +$10.8M +256,124 +75%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.7M -$4.02M -95,058 -14%
AssetMark Inc
15
AssetMark Inc
California
$21.5M -$20.1M -475,467 -47%
LNC
16
Lincoln National Corp
Pennsylvania
$21.1M -$78K -1,845 -0.4%
Corient Private Wealth
17
Corient Private Wealth
Florida
$18.5M -$1.48M -35,016 -7%
Creative Planning
18
Creative Planning
Kansas
$18.4M +$193K +4,555 +1%
CCM
19
Chilton Capital Management
Texas
$15M +$3.05M +72,127 +24%
MWP
20
Moller Wealth Partners
$12.9M +$766K +18,129 +6%
US Bancorp
21
US Bancorp
Minnesota
$12.5M -$563K -13,326 -4%
SOWBOCOPL
22
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$12.1M +$12.6M +298,820 New
EPM
23
Elm Partners Management
Pennsylvania
$10.6M +$455K +10,757 +4%
EWM
24
Empirical Wealth Management
Washington
$10.5M +$112K +2,649 +1%
FCBT
25
First Citizens Bank & Trust
North Carolina
$9.85M +$8.76M +207,117 +579%

VNQI Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2023, worth a combined $2.02B — down 13% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VNQI and 40 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 114 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.1M. The largest seller was TFO Wealth Partners, cutting an estimated $198M.

  • 338 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2023, down from 354 in Q4 2022.
  • Funds reported $2.02B of Vanguard Global ex-US Real Estate ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2023 and 44 closed out, a net change of -4 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $11.1M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2023 was TFO Wealth Partners, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2023.