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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

297 hedge funds and large institutions have $3.05B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
34
Increased
133
Reduced
74
Closed
23
Calls
$23.4M
Puts
$28.9M
Net Calls
-$5.52M
Net Calls Change
+$1.81M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$72.7M
2
CSIA
2
Charles Schwab Investment Advisory
California
$604M
3
PCA
3
Personal Capital Advisors
California
$177M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.16M
5
WCM
5
Windham Capital Management
Massachusetts
$30.2M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$0
2
FT
2
Fiduciary Trust
Massachusetts
$4.12M
3
Jane Street
3
Jane Street
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.9M
5
Wells Fargo
5
Wells Fargo
California
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
251
Fidelity Investments
Massachusetts
$21K +$21K +369 New
CFD
252
Creative Financial Designs
Indiana
$20K +$223 +4 +1%
GEA
253
Glen Eagle Advisors
New Jersey
$19.2K – – –
UBS AM
254
UBS AM
Illinois
$19.1K -$32.1K -571 -63%
MWM
255
Mascoma Wealth Management
New Hampshire
$19K – – –
MFBTD
256
MB Financial Bank - Trust Department
Illinois
$18K – – –
WF
257
WealthTrust Fairport
Ohio
$16K +$16K +287 New
CFA
258
Carroll Financial Associates
North Carolina
$14K – – –
PCTC
259
Perkins Coie Trust Company
Washington
$13K – – –
AWM
260
Aevitas Wealth Management
Massachusetts
$12K +$171 +3 +1%
PK
261
Pflug Koory
Nebraska
$12K +$175 +3 +1%
AF
262
Advisornet Financial
Minnesota
$12K +$336 +6 +3%
DSC
263
Duncker Streett & Co
Missouri
$12K +$6.55K +120 +120%
RFC
264
Regions Financial Corp
Alabama
$11K -$37.4K -680 -77%
BFC
265
Bedel Financial Consulting
Indiana
$11K – – –
DWM
266
Destination Wealth Management
California
$10K -$34.2K -599 -77%
QAM
267
QCI Asset Management
New York
$10K – – –
GI
268
Gradient Investments
Minnesota
$9K -$2.27M -38,586 -100%
WP
269
WealthShield Partners
North Carolina
$9K +$9K +168 New
FHA
270
Flagship Harbor Advisors
Massachusetts
$8K – – –
CAL
271
Capital Analysts LLC
Pennsylvania
$8K +$108 +2 +1%
KJWM
272
Kiley Juergens Wealth Management
Washington
$8K +$8K +145 New
RMC
273
Resources Management Corp
Connecticut
$8K +$8K +150 New
DBT
274
Dubuque Bank & Trust
Iowa
$7K – – –
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$7K +$6.94K +120 +12,000%
9 10
11
12 13