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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

120 hedge funds and large institutions have $1.25B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
49
Reduced
31
Closed
24
Calls
$12.2M
Puts
$5.67M
Net Calls
+$6.5M
Net Calls Change
+$1.13M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$12.5M
4
JFG
4
JMG Financial Group
Illinois
$10.7M
5
Wells Fargo
5
Wells Fargo
California
$14.2M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$728M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
3
Jane Street
3
Jane Street
New York
$0
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
AssetMark Inc
5
AssetMark Inc
California
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Addenda Capital
Quebec, Canada
$4.4M 82,146 +3,226 +4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$4.38M 81,897 +44,781 +121%
CNB
28
City National Bank
California
$3.84M 71,830 +8,107 +13%
EAM
29
Edge Asset Management
Washington
$3.54M 66,200 +56,450 +579%
SC
30
Stratford Consulting
Texas
$3.4M 63,602 +1,281 +2%
William Blair & Company
31
William Blair & Company
Illinois
$3.16M 58,945 -2,369 -4%
AssetMark Inc
32
AssetMark Inc
California
$2.84M 53,031 -87,882 -62%
EPP
33
ETF Portfolio Partners
Kansas
$2.69M 50,218 +50,218 New
HNB
34
Huntington National Bank
Ohio
– – – –
EWM
35
Empirical Wealth Management
Washington
$2.08M 38,884 +9,680 +33%
AA
36
Ancora Advisors
Ohio
$1.82M 34,050 – –
VCP
37
Vista Capital Partners
Oregon
$1.57M 29,382 -2,839 -9%
PA
38
Paracle Advisors
Washington
$1.5M 28,008 -3,990 -12%
FAAS
39
First Allied Advisory Services
California
$1.41M 26,336 +5,379 +26%
FA
40
Fagan Associates
New York
$1.25M 23,306 +2,371 +11%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.23M 23,037 +3,377 +17%
WA
42
WealthTrust-Arizona
Arizona
$1.21M 22,594 -9,546 -30%
Nomura Asset Management
43
Nomura Asset Management
Japan
$1.19M 22,180 -2,210 -9%
ACM
44
Aviance Capital Management
Florida
$1.11M 20,713 +14,951 +259%
V
45
Veritable
Delaware
$1.05M 19,530 -1,434 -7%
GLRA
46
Gerald L. Ray & Associates
Texas
$1.04M 19,500 – –
HCM
47
Hollencrest Capital Management
California
$1.04M 19,395 -365 -2%
PPA
48
Parametric Portfolio Associates
Washington
$1.02M 19,020 +19,020 New
Stifel Financial
49
Stifel Financial
Missouri
$997K 18,631 +1,789 +11%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$988K 18,465 -59,792 -76%
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