We are live on ! Find out more
VNQI icon

Vanguard Global ex-US Real Estate ETF

328 hedge funds and large institutions have $1.84B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 55.16%54.3% (-0.87%)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

4% less capital invested

Capital invested by funds: $1.93B → $1.84B (-$83.8M)

1% less funds holding

Funds holding: 332328 (-4)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

52% less call options, than puts

Call options by funds: $6.94M | Put options by funds: $14.5M

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
33
Increased
101
Reduced
115
Closed
34
Calls
$6.94M
Puts
$14.5M
Net Calls
-$7.55M
Net Calls Change
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$528M +$21M +518,271 +4%
CSIA
2
Charles Schwab Investment Advisory
California
$252M -$5.53M -136,391 -2%
Goldman Sachs
3
Goldman Sachs
New York
$136M +$6.24M +153,681 +5%
UCFA
4
United Capital Financial Advisors
Texas
$97.7M -$27.2M -669,565 -21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$95.4M -$27.1M -669,030 -21%
BP
6
Ballentine Partners
Massachusetts
$42M -$2.81M -69,326 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$35.5M +$4.78M +117,780 +15%
Morgan Stanley
8
Morgan Stanley
New York
$30.8M -$303K -7,476 -0.9%
Bank of America
9
Bank of America
North Carolina
$30.1M -$741K -18,251 -2%
M&T Bank
10
M&T Bank
New York
$24.7M -$2.1M -51,816 -8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.4M -$15.2M -375,538 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.6M +$2.61M +64,330 +12%
LNC
13
Lincoln National Corp
Pennsylvania
$22.4M +$926K +22,818 +4%
AssetMark Inc
14
AssetMark Inc
California
$21.1M +$445K +10,978 +2%
Jane Street
15
Jane Street
New York
$20.8M +$21.7M +534,473 New
Corient Private Wealth
16
Corient Private Wealth
Florida
$20.8M +$2.17M +53,549 +11%
Creative Planning
17
Creative Planning
Kansas
$19.7M +$1.63M +40,289 +9%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$16.7M +$527K +12,993 +3%
MWP
19
Moller Wealth Partners
$13M +$327K +8,064 +2%
EWM
20
Empirical Wealth Management
Washington
$12.6M +$1.24M +30,499 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.8M -$163K -4,010 -1%
RWM
22
Rockwood Wealth Management
Pennsylvania
$11.2M +$2.16M +53,274 +23%
US Bancorp
23
US Bancorp
Minnesota
$11.1M -$552K -13,597 -5%
EPM
24
Elm Partners Management
Pennsylvania
$10.2M -$263K -6,490 -2%
SOWBOCOPL
25
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$9.63M