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Vanguard Global ex-US Real Estate ETF

332 hedge funds and large institutions have $1.93B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

0.79% less ownership

Funds ownership: 55.95%55.16% (-0.79%)

4% less capital invested

Capital invested by funds: $2.02B → $1.93B (-$90.8M)

6% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $13.8M

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 338332 (-6)

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 126

Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
38
Increased
89
Reduced
126
Closed
41
Calls
$12.9M
Puts
$13.8M
Net Calls
-$892K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$525M +$23.4M +572,163 +5%
CSIA
2
Charles Schwab Investment Advisory
California
$266M -$6.31M -154,169 -2%
Goldman Sachs
3
Goldman Sachs
New York
$134M +$6.46M +157,902 +5%
UCFA
4
United Capital Financial Advisors
Texas
$128M +$4.87M +119,003 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$125M -$3.47M -84,785 -3%
BP
6
Ballentine Partners
Massachusetts
$46.2M +$22.5M +549,741 +92%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M +$588K +14,355 +1%
Morgan Stanley
8
Morgan Stanley
New York
$32.1M -$2.06M -50,436 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$31.9M +$3.77M +92,099 +13%
Bank of America
10
Bank of America
North Carolina
$31.8M -$3.2M -78,233 -9%
M&T Bank
11
M&T Bank
New York
$27.6M +$701K +17,132 +3%
LNC
12
Lincoln National Corp
Pennsylvania
$22.2M +$1.39M +34,069 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21.8M -$1.7M -41,546 -7%
AssetMark Inc
14
AssetMark Inc
California
$21.3M +$10.4K +253 +0%
Corient Private Wealth
15
Corient Private Wealth
Florida
$19.3M +$971K +23,716 +5%
Creative Planning
16
Creative Planning
Kansas
$18.7M +$490K +11,978 +3%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$16.7M +$17M +415,698 New
CCM
18
Chilton Capital Management
Texas
$14.2M -$632K -15,451 -4%
MWP
19
Moller Wealth Partners
$13.1M +$340K +8,305 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.3M +$7.4M +180,788 +143%
US Bancorp
21
US Bancorp
Minnesota
$12M -$397K -9,709 -3%
EWM
22
Empirical Wealth Management
Washington
$11.7M +$1.36M +33,177 +13%
EPM
23
Elm Partners Management
Pennsylvania
$10.7M +$266K +6,488 +2%
SOWBOCOPL
24
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$9.94M -$2.11M -51,500 -17%
RWM
25
Rockwood Wealth Management
Pennsylvania
$9.45M +$1.43M +35,053 +18%

VNQI Hedge Fund Activity: Q2 2023 in Review

332 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2023, worth a combined $1.93B — down 4.5% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VNQI and 38 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 89 added.

The largest buyer was Empower Advisory Group, adding an estimated $23.4M. The largest seller was Valmark Advisers, cutting an estimated $70.4M.

  • 332 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2023, down from 338 in Q1 2023.
  • Funds reported $1.93B of Vanguard Global ex-US Real Estate ETF stock for Q2 2023, down 4.5% quarter-over-quarter.
  • 38 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2023 and 41 closed out, a net change of -3 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2023 was Empower Advisory Group, an estimated $23.4M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2023 was Valmark Advisers, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2023.