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Vanguard Global ex-US Real Estate ETF

376 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 33

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

20% more capital invested

Capital invested by funds: $1.84B → $2.21B (+$363M)

15% more funds holding

Funds holding: 328376 (+48)

6.59% more ownership

Funds ownership: 54.3%60.88% (+6.6%)

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 120

45% less call options, than puts

Call options by funds: $7.27M | Put options by funds: $13.2M

Holders
376
Holders Change
+48
Holders Change %
+14.63%
% of All Funds
5.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
82
Increased
106
Reduced
120
Closed
33
Calls
$7.27M
Puts
$13.2M
Net Calls
-$5.89M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$591M +$12.4M +310,074 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$290M +$12.6M +316,428 +5%
Goldman Sachs
3
Goldman Sachs
New York
$268M +$112M +2,805,500 +80%
Morgan Stanley
4
Morgan Stanley
New York
$71M +$34.9M +874,425 +110%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$68.7M -$33.4M -837,964 -34%
UCFA
6
United Capital Financial Advisors
Texas
$59.8M -$44.1M -1,104,953 -44%
BP
7
Ballentine Partners
Massachusetts
$51.5M +$5.19M +130,186 +12%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$41.4M +$35.4M +887,101 +1,035%
FCBT
9
First Citizens Bank & Trust
North Carolina
$39.4M +$33.6M +842,838 +1,027%
Bank of America
10
Bank of America
North Carolina
$34.2M +$1.19M +29,902 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M +$1.92M +48,131 +8%
Corient Private Wealth
12
Corient Private Wealth
Florida
$26.5M +$3.55M +88,971 +17%
Osaic Holdings
13
Osaic Holdings
Arizona
$25.6M -$12.4M -310,268 -34%
LNC
14
Lincoln National Corp
Pennsylvania
$25.3M +$756K +18,968 +3%
M&T Bank
15
M&T Bank
New York
$24.5M -$2.4M -60,264 -9%
Creative Planning
16
Creative Planning
Kansas
$23.1M +$1.42M +35,666 +7%
AssetMark Inc
17
AssetMark Inc
California
$22.6M -$400K -10,020 -2%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$18.5M +$191K +4,785 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.8M -$7.49M -187,813 -31%
EWM
20
Empirical Wealth Management
Washington
$16.2M +$2.32M +58,302 +18%
CCM
21
Chilton Capital Management
Texas
$16M +$5.15M +129,185 +52%
MWP
22
Moller Wealth Partners
$14.8M +$584K +14,642 +4%
RWM
23
Rockwood Wealth Management
Pennsylvania
$13.5M +$1.18M +29,478 +10%
EPM
24
Elm Partners Management
Pennsylvania
$13.1M +$1.86M +46,623 +18%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.9M -$33.8K -847 -0.3%

VNQI Hedge Fund Activity: Q4 2023 in Review

376 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q4 2023, worth a combined $2.21B — up 20% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VNQI positions and 33 closed out — a net gain of 49 holders — while 106 added to existing stakes and 120 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $112M. The largest seller was United Capital Financial Advisors, cutting an estimated $44.1M.

  • 376 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q4 2023, up from 328 in Q3 2023.
  • Funds reported $2.21B of Vanguard Global ex-US Real Estate ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 82 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q4 2023 and 33 closed out, a net change of +49 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q4 2023 was Goldman Sachs, an estimated $112M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2023.