VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

97 hedge funds and large institutions have $754M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
52
Reduced
20
Closed
14
Calls
$11.3M
Puts
$5.26M
Net Calls
+$6.01M
Net Calls Change
+$4.48M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.05M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$23.4M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$30M
2
HNB
2
Huntington National Bank
Ohio
$3.14M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.54M
4
EHPM
4
Emery Howard Portfolio Management
California
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
26
City National Bank
California
$3.54M +$1.8M +31,081 +104%
US Bancorp
27
US Bancorp
Minnesota
$3.28M +$3.16M +54,496 +2,679%
HNB
28
Huntington National Bank
Ohio
$3.14M -$3.03M – –
KFS
29
KMS Financial Services
Washington
$2.51M +$105K +1,804 +4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.17M +$1.78M +30,744 +462%
VCP
31
Vista Capital Partners
Oregon
$1.99M -$356K -6,131 -15%
AA
32
Ancora Advisors
Ohio
$1.98M +$1.98M +34,050 New
Creative Planning
33
Creative Planning
Kansas
$1.97M -$35.2K -607 -2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.79M +$1.79M +30,848 New
EWM
35
Empirical Wealth Management
Washington
$1.67M +$8.53K +147 +0.5%
PPA
36
Parametric Portfolio Associates
Washington
$1.54M -$2.36M -40,663 -61%
BA
37
Boston Advisors
Massachusetts
$1.37M +$31.4K +541 +2%
HC
38
HHG & Company
Connecticut
$1.36M -$21.7K -374 -2%
Nomura Asset Management
39
Nomura Asset Management
Japan
$1.27M +$257K +4,420 +25%
RJA
40
Raymond James & Associates
Florida
$1.26M +$1.26M +21,624 New
William Blair & Company
41
William Blair & Company
Illinois
$1.24M +$22.5K +388 +2%
FA
42
Fagan Associates
New York
$1.21M +$312K +5,365 +35%
FAAS
43
First Allied Advisory Services
California
$1.18M +$635K +10,895 +117%
GLRA
44
Gerald L. Ray & Associates
Texas
$1.13M – – –
HCM
45
Hollencrest Capital Management
California
$1.13M -$22.6K -390 -2%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.09M -$61.9K -1,066 -5%
P
47
Pitcairn
Pennsylvania
$1.07M -$11.8K -203 -1%
VKH
48
Virtu KCG Holdings
New York
$995K +$670K +11,558 +206%
Stifel Financial
49
Stifel Financial
Missouri
$948K +$18.4K +316 +2%
AC
50
AFAM Capital
Texas
$871K +$871K +14,998 New
1
2
3 4 5