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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 %
CFA
251
Carroll Financial Associates
North Carolina
$15K – – –
WT
252
Washington Trust
Rhode Island
$15K +$15K +254 New
PCTC
253
Perkins Coie Trust Company
Washington
$13K – – –
BAMG
254
Brand Asset Management Group
Missouri
$13K +$13K +220 New
Deutsche Bank
255
Deutsche Bank
Germany
$12K -$3.19K -56 -21%
AWM
256
Aevitas Wealth Management
Massachusetts
$12K – – –
BFC
257
Bedel Financial Consulting
Indiana
$12K – – –
PK
258
Pflug Koory
Nebraska
$12K – – –
AF
259
Advisornet Financial
Minnesota
$12K +$923 +16 +8%
POIA
260
Pin Oak Investment Advisors
Texas
$12K +$12K +200 New
QAM
261
QCI Asset Management
New York
$10K – – –
CAL
262
Capital Analysts LLC
Pennsylvania
$8K – – –
CPA
263
Clear Perspective Advisors
Illinois
$8K – – –
CFC
264
Coyle Financial Counsel
Illinois
$8K +$8K +132 New
BCA
265
Bay Colony Advisors
Massachusetts
$8K +$8K +135 New
FHA
266
Flagship Harbor Advisors
Massachusetts
$8K +$8K +147 New
TF
267
Tompkins Financial
New York
$7K – – –
DBT
268
Dubuque Bank & Trust
Iowa
$7K +$7K +123 New
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$6K -$3.96K -72 -40%
DSC
270
Duncker Streett & Co
Missouri
$6K – – –
RWA
271
River Wealth Advisors
Pennsylvania
$6K +$6K +105 New
IAS
272
IMA Advisory Services
Colorado
$5K +$5K +85 New
GTAM
273
Global Trust Asset Management
Florida
$4K – – –
ML
274
McAdam LLC
Pennsylvania
$4K +$4K +76 New
PFGIA
275
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$7.71K -113 -72%
9 10
11
12 13