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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

315 hedge funds and large institutions have $1.96B invested in Vanguard Global ex-US Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+6
Holders Change %
+1.94%
% of All Funds
6.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
34
Increased
81
Reduced
138
Closed
24
Calls
$486K
Puts
$2.34M
Net Calls
-$1.85M
Net Calls Change
-$768K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$22.9M
2
UCFA
2
United Capital Financial Advisors
Texas
$91.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$101M
5
Jane Street
5
Jane Street
New York
$6.16M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89.5M
2
CSIA
2
Charles Schwab Investment Advisory
California
$358M
3
GLA
3
Great Lakes Advisors
Illinois
$355K
4
TWP
4
TFO Wealth Partners
Ohio
$3K
5
CCM
5
Chilton Capital Management
Texas
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Allworth Financial
California
$2K – – –
JFA
302
JNBA Financial Advisors
Minnesota
$2K – – –
CIAS
303
Capital Investment Advisory Services
North Carolina
$2K – – –
CPW
304
Catalyst Private Wealth
California
$2K +$2K +34 New
GFPC
305
Global Financial Private Client
Florida
$1.72K -$11.8K -240 -87%
AIC
306
Archer Investment Corporation
Indiana
$1.6K – – –
HFS
307
Hantz Financial Services
Michigan
$1K -$1.19K -31 -54%
RCA
308
Rowland Carmichael Advisors
Arizona
$1K – – –
WT
309
Washington Trust
Rhode Island
$1K – – –
BW
310
Bison Wealth
Georgia
$1K +$1K +11 New
KCM
311
Kathmere Capital Management
Pennsylvania
$1K +$1K +12 New
CHAM
312
Clear Harbor Asset Management
Connecticut
$681 +$681 +14 New
ERSOT
313
Employees Retirement System of Texas
Texas
– -$4.96M -106,340 Closed
FWM
314
FFT Wealth Management
Pennsylvania
– -$4.53M -97,052 Closed
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.8M -60,034 Closed
VRS
316
Virginia Retirement Systems
Virginia
– -$2.49M -53,300 Closed
JPG
317
Jordan Park Group
California
– -$1.1M -23,505 Closed
WI
318
Wintrust Investments
Illinois
– -$565K -12,180 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$500K -10,707 Closed
SLT
320
St Louis Trust
Missouri
– -$334K -7,155 Closed
VFP
321
Verus Financial Partners
Virginia
– -$220K -4,721 Closed
MA
322
Mutual Advisors
Nebraska
– -$218K -4,679 Closed
OIA
323
OneDigital Investment Advisors
Kansas
– -$211K -4,523 Closed
MCM
324
MAI Capital Management
Ohio
– -$205K -4,403 Closed
RDWM
325
Red Door Wealth Management
Tennessee
– -$170K -3,644 Closed
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13
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