Vanguard Global ex-US Real Estate ETF
VNQI
366 hedge funds and large institutions have $2.1B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 49 closing their positions.
5% less capital invested
Capital invested by funds: $2.21B → $2.1B (-$107M)
8% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 126
3% less funds holding
Funds holding: 376 → 366 (-10)
3.24% less ownership
Funds ownership: 60.88% → 57.64% (-3.2%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
82% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$50.1M |
| 2 |
Empower Advisory Group
Greenwood Village,
Colorado
|
+$25.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.56M |
| 4 |
AssetMark Inc
Concord,
California
|
+$4.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$106M |
| 2 |
Cerity Partners
New York
|
-$36.3M |
| 3 |
Morgan Stanley
New York
|
-$34.5M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$10.1M |
| 5 |
SFS
Solitude Financial Services
Charlottesville,
Virginia
|
-$4.86M |
VNQI Hedge Fund Activity: Q1 2024 in Review
366 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q1 2024, worth a combined $2.1B — down 4.9% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VNQI and 40 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 116 added.
The largest buyer was Jane Street, adding an estimated $50.1M. The largest seller was Goldman Sachs, cutting an estimated $106M.
- 366 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q1 2024, down from 376 in Q4 2023.
- Funds reported $2.1B of Vanguard Global ex-US Real Estate ETF stock for Q1 2024, down 4.9% quarter-over-quarter.
- 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q1 2024 and 49 closed out, a net change of -9 holders.
- The largest Vanguard Global ex-US Real Estate ETF buyer in Q1 2024 was Jane Street, an estimated $50.1M added.
- The largest Vanguard Global ex-US Real Estate ETF seller in Q1 2024 was Goldman Sachs, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2024.