VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

341 hedge funds and large institutions have $2.54B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
45
Increased
118
Reduced
97
Closed
29
Calls
$239K
Puts
$16.5M
Net Calls
-$16.3M
Net Calls Change
-$16.7M

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$100M
2
PCA
Personal Capital Advisors
California
$447M
3
GCA
Genesee Capital Advisors
New York
$12.5M
4
IA
IAM Advisory
Pennsylvania
$12.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$146M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$3.5M
3
CSIA
Charles Schwab Investment Advisory
California
$363M
4
Jane Street
Jane Street
New York
$15.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
326
Hantz Financial Services
Michigan
$2K -$200 -3 -9%
CIAS
327
Capital Investment Advisory Services
North Carolina
$2K – – –
TRCT
328
Tower Research Capital (TRC)
New York
$2K +$2K +27 New
AIC
329
Archer Investment Corporation
Indiana
$1.93K – – –
CAAS
330
Capital Asset Advisory Services
Michigan
$1K – – –
WT
331
Washington Trust
Rhode Island
$1K – – –
FWM
332
Focused Wealth Management
New York
$1K – – –
PA
333
Perennial Advisors
New York
$1K – – –
HWMA
334
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +5 New
OIA
335
Optimum Investment Advisors
Illinois
$1K +$750 +12 +300%
FWM
336
Filbrandt Wealth Management
Wisconsin
$1K +$1K +19 New
Citadel Advisors
337
Citadel Advisors
Florida
– -$3.31M -59,346 Closed
N
338
Natixis
France
– -$2.45M -43,870 Closed
WA
339
Wilshire Advisors
California
– -$1.74M -31,201 Closed
ST
340
Sabal Trust
Florida
– -$1.62M -29,000 Closed
WIA
341
Wealthstreet Investment Advisors
Texas
– -$1.37M -24,531 Closed
FTUS
342
Flow Traders U.S.
New York
– -$1.2M -21,600 Closed
Susquehanna International Group
343
Susquehanna International Group
Pennsylvania
– -$499K -8,958 Closed
CL
344
CPWM LLC
Washington
– -$469K -8,417 Closed
LSAG
345
Lake Street Advisors Group
New Hampshire
– -$364K -6,527 Closed
CCM
346
Crabel Capital Management
California
– -$304K -5,444 Closed
MOS
347
MGO One Seven
Ohio
– -$292K -5,246 Closed
Invesco
348
Invesco
Georgia
– -$290K -5,194 Closed
KA
349
Klingman & Associates
New York
– -$210K -3,769 Closed
BAMG
350
Brand Asset Management Group
Missouri
– -$134K -2,404 Closed
11 12 13
14
15