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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.6%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$632M
2
CSIA
2
Charles Schwab Investment Advisory
California
$580M
3
Jane Street
3
Jane Street
New York
$22.6M
4
US Bancorp
4
US Bancorp
Minnesota
$109M
5
PCA
5
Personal Capital Advisors
California
$164M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$168K
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$4.62M
4
JA
4
JOYN Advisors
Georgia
$19.8M
5
M&T Bank
5
M&T Bank
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
226
UBS AM
Illinois
$52.9K +$16.8K +289 +46%
RFC
227
Regions Financial Corp
Alabama
$51K +$5.8K +100 +13%
CF
228
Centaurus Financial
California
$50K +$50K +858 New
CFN
229
Cordasco Financial Network
Florida
$49K – – –
DWM
230
Destination Wealth Management
California
$45K +$27.2K +468 +153%
FGAM
231
Financial Gravity Asset Management
Texas
$43K +$6.14K +106 +17%
FANJ
232
Financial Architects (New Jersey)
New Jersey
$43K +$34.7K +592 +420%
VFA
233
Valeo Financial Advisors
Indiana
$43K +$43K +747 New
Citigroup
234
Citigroup
New York
$41K -$51.6K -885 -56%
GRP
235
Global Retirement Partners
California
$37K +$3.23K +56 +10%
NSIM
236
North Star Investment Management
Illinois
$35K – – –
SFSIG
237
San Francisco Sentry Investment Group
California
$34K – – –
TL
238
TrueWealth LLC
Georgia
$33K +$29.6K +506 +872%
TC
239
Trilogy Capital
California
$30K – – –
SBL
240
Sargent Bickham Lagudis
Colorado
$28K – – –
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K – – –
VCM
242
Vigilant Capital Management
Maine
$25K – – –
AF
243
Allworth Financial
California
$23K -$6.5K -111 -22%
TRCT
244
Tower Research Capital (TRC)
New York
$23K +$19.1K +323 +489%
CFD
245
Creative Financial Designs
Indiana
$21K +$949 +16 +5%
FHA
246
First Horizon Advisors
Tennessee
$20K +$20K +349 New
GEA
247
Glen Eagle Advisors
New Jersey
$19.8K – – –
MWM
248
Mascoma Wealth Management
New Hampshire
$19K – – –
B
249
Bridgeworth
Alabama
$19K +$19K +333 New
MFBTD
250
MB Financial Bank - Trust Department
Illinois
$18K – – –
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10
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