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Vanguard Global ex-US Real Estate ETF

341 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.54% more ownership

Funds ownership: 57.64%59.18% (+1.5%)

1% less call options, than puts

Call options by funds: $762K | Put options by funds: $769K

7% less funds holding

Funds holding: 366341 (-25)

7% less capital invested

Capital invested by funds: $2.1B → $1.95B (-$149M)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

31% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 58

Holders
341
Holders Change
-25
Holders Change %
-6.83%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
40
Increased
96
Reduced
138
Closed
58
Calls
$762K
Puts
$769K
Net Calls
-$7K
Net Calls Change
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1
Empower Advisory Group
Colorado
$611M +$23.3M +563,673 +4%
Charles Schwab
2
Charles Schwab
California
$257M +$262M +6,335,798 New
Goldman Sachs
3
Goldman Sachs
New York
$152M +$1.9M +45,850 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63.3M -$837K -20,243 -1%
UCFA
5
United Capital Financial Advisors
Texas
$55.3M -$318K -7,702 -0.6%
BP
6
Ballentine Partners
Massachusetts
$50.9M +$1.06M +25,546 +2%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$38.7M +$895K +21,652 +2%
FCBT
8
First Citizens Bank & Trust
North Carolina
$37.2M +$1M +24,242 +3%
Bank of America
9
Bank of America
North Carolina
$33.2M -$2.83M -68,409 -8%
Morgan Stanley
10
Morgan Stanley
New York
$31.6M -$1.73M -41,758 -5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M +$634K +15,330 +2%
Corient Private Wealth
12
Corient Private Wealth
Florida
$26.8M +$1.35M +32,685 +5%
AssetMark Inc
13
AssetMark Inc
California
$25.9M -$184K -4,456 -0.7%
LNC
14
Lincoln National Corp
Pennsylvania
$25.1M -$101K -2,452 -0.4%
Creative Planning
15
Creative Planning
Kansas
$23.7M +$277K +6,713 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$22.1M +$63.2K +1,528 +0.3%
M&T Bank
17
M&T Bank
New York
$19.4M -$176K -4,250 -0.9%
EWM
18
Empirical Wealth Management
Washington
$16.9M -$241K -5,820 -1%
RWM
19
Rockwood Wealth Management
Pennsylvania
$16.1M +$1.63M +39,419 +11%
MWP
20
Moller Wealth Partners
$15.1M +$742K +17,957 +5%
CCM
21
Chilton Capital Management
Texas
$14.1M -$42K -1,015 -0.3%
EPM
22
Elm Partners Management
Pennsylvania
$12.8M +$1.37M +33,060 +12%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.2M -$456K -11,023 -4%
SOWBOCOPL
24
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$10M
EI
25
Ellevest Inc
New York
$9.79M +$353K +8,544 +4%

VNQI Hedge Fund Activity: Q2 2024 in Review

341 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Global ex-US Real Estate ETF (VNQI) for Q2 2024, worth a combined $1.95B — down 7.1% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VNQI and 40 opened new positions — a net loss of 18 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $262M. The largest seller was Jane Street, exiting entirely with an estimated $52.6M sold.

  • 341 institutional investors held Vanguard Global ex-US Real Estate ETF (VNQI) as of Q2 2024, down from 366 in Q1 2024.
  • Funds reported $1.95B of Vanguard Global ex-US Real Estate ETF stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 40 funds opened new Vanguard Global ex-US Real Estate ETF positions in Q2 2024 and 58 closed out, a net change of -18 holders.
  • The largest Vanguard Global ex-US Real Estate ETF buyer in Q2 2024 was Charles Schwab, an estimated $262M added.
  • The largest Vanguard Global ex-US Real Estate ETF seller in Q2 2024 was Jane Street, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.