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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

118 hedge funds and large institutions have $1.32B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
60
Reduced
14
Closed
7
Calls
$12.6M
Puts
$7.28M
Net Calls
+$5.37M
Net Calls Change
-$644K

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$828M
2
WC
2
Whitnell & Co
Illinois
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$147M
4
US Bancorp
4
US Bancorp
Minnesota
$11.3M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.68M
2
HNB
2
Huntington National Bank
Ohio
$3.33M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
HC
4
HHG & Company
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Addenda Capital
Quebec, Canada
$4.3M +$79.5K +1,460 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.26M +$2.58M +47,409 +154%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.1M +$3.74M +68,612 +1,019%
FAAM
29
First Allied Asset Management
California
$3.83M +$202K +3,705 +6%
CNB
30
City National Bank
California
$3.47M +$152K +2,784 +5%
SC
31
Stratford Consulting
Texas
$3.39M +$50.1K +920 +1%
William Blair & Company
32
William Blair & Company
Illinois
$3.34M +$2.17M +39,883 +186%
HNB
33
Huntington National Bank
Ohio
$3.33M -$3.14M – –
JFG
34
JMG Financial Group
Illinois
$2.84M +$2.84M +52,237 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.68M -$7.38M -135,617 -73%
KFS
36
KMS Financial Services
Washington
$2.44M +$90.2K +1,657 +4%
VKH
37
Virtu KCG Holdings
New York
$2.03M +$1.09M +20,044 +117%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.02M -$15.7K -288 -0.8%
AA
39
Ancora Advisors
Ohio
$1.85M – – –
VCP
40
Vista Capital Partners
Oregon
$1.75M -$116K -2,131 -6%
WA
41
WealthTrust-Arizona
Arizona
$1.75M +$1.09M +19,995 +165%
PA
42
Paracle Advisors
Washington
$1.74M +$1.74M +31,998 New
QA
43
Quantitative Advantage
Minnesota
$1.69M +$1.69M +31,096 New
EWM
44
Empirical Wealth Management
Washington
$1.59M +$27.2K +500 +2%
RJA
45
Raymond James & Associates
Florida
$1.49M +$310K +5,697 +26%
M&T Bank
46
M&T Bank
New York
$1.44M +$1.44M +26,481 New
Nomura Asset Management
47
Nomura Asset Management
Japan
$1.33M +$138K +2,540 +12%
BA
48
Boston Advisors
Massachusetts
$1.29M +$871 +16 +0.1%
V
49
Veritable
Delaware
$1.14M +$562K +10,320 +97%
FA
50
Fagan Associates
New York
$1.14M +$2.45K +45 +0.2%
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