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Vanguard Global ex-US Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 376366 (-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: 98 (-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

Holders
366
Holders Change
-10
Holders Change %
-2.66%
% of All Funds
5.27%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
116
Reduced
126
Closed
49
Calls
$1.99M
Puts
$11.1M
Net Calls
-$9.09M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$611M +$25.5M +624,016 +4%
CSIA
2
Charles Schwab Investment Advisory
California
$276M -$10.1M -246,382 -4%
Goldman Sachs
3
Goldman Sachs
New York
$156M -$106M -2,599,029 -41%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$66.6M -$1.39M -33,949 -2%
UCFA
5
United Capital Financial Advisors
Texas
$57.8M -$1.37M -33,571 -2%
Jane Street
6
Jane Street
New York
$53.6M +$50.1M +1,226,496 +2,696%
BP
7
Ballentine Partners
Massachusetts
$51.8M +$802K +19,630 +2%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$39.3M -$1.67M -40,916 -4%
FCBT
9
First Citizens Bank & Trust
North Carolina
$37.6M -$1.31M -31,990 -3%
Bank of America
10
Bank of America
North Carolina
$37.3M +$3.37M +82,515 +10%
Morgan Stanley
11
Morgan Stanley
New York
$34.6M -$34.5M -845,173 -51%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$1.38M +33,678 +5%
AssetMark Inc
13
AssetMark Inc
California
$27.1M +$4.52M +110,583 +21%
Corient Private Wealth
14
Corient Private Wealth
Florida
$26.5M +$249K +6,106 +1%
LNC
15
Lincoln National Corp
Pennsylvania
$26.1M +$1.03M +25,235 +4%
Creative Planning
16
Creative Planning
Kansas
$24.3M +$1.41M +34,654 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$22.9M -$2.32M -56,719 -9%
M&T Bank
18
M&T Bank
New York
$20.3M -$3.82M -93,562 -16%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$18.2M -$32.2K -789 -0.2%
EWM
20
Empirical Wealth Management
Washington
$17.8M +$1.73M +42,375 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.5M -$1.09M -26,690 -6%
RWM
22
Rockwood Wealth Management
Pennsylvania
$15.1M +$1.66M +40,682 +13%
MWP
23
Moller Wealth Partners
$15M +$266K +6,522 +2%
CCM
24
Chilton Capital Management
Texas
$14.7M -$1.06M -26,067 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$13.1M +$356K +8,715 +3%

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.