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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
56
Reduced
25
Closed
15
Calls
$12.5M
Puts
$9.93M
Net Calls
+$2.53M
Net Calls Change
-$3.98M

Top Buyers

1
HT
1
Hefren-Tillotson
Pennsylvania
$61.8M
2
WCM
2
Windham Capital Management
Massachusetts
$39.4M
3
Jane Street
3
Jane Street
New York
$15.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$726M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$2.98M
5
Wells Fargo
5
Wells Fargo
California
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$5.11M +$5.11M +90,774 New
TCM
27
Twin Capital Management
Pennsylvania
$4.93M +$122K +2,170 +3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$4.88M +$272K +4,839 +6%
LNC
29
Lincoln National Corp
Pennsylvania
$4.83M -$200K -3,551 -4%
TTWM
30
TCV Trust & Wealth Management
Virginia
$4.79M -$131K -2,328 -3%
AC
31
Addenda Capital
Quebec, Canada
$4.62M – – –
EAM
32
Edge Asset Management
Washington
$3.73M +$5.63K +100 +0.2%
TFA
33
Transamerica Financial Advisors
Florida
$3.68M +$3.68M +65,296 New
SC
34
Stratford Consulting
Texas
$3.47M -$106K -1,890 -3%
William Blair & Company
35
William Blair & Company
Illinois
$3.41M +$93.8K +1,667 +3%
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$2.98M -$6.43M -114,201 -68%
EPP
37
ETF Portfolio Partners
Kansas
$2.97M +$143K +2,535 +5%
AssetMark Inc
38
AssetMark Inc
California
$2.46M -$527K -9,361 -18%
EWM
39
Empirical Wealth Management
Washington
$2.22M +$30.9K +550 +1%
FAAS
40
First Allied Advisory Services
California
$2.04M +$563K +10,023 +38%
AA
41
Ancora Advisors
Ohio
$1.94M -$1.82M -34,050 Closed
HNB
42
Huntington National Bank
Ohio
$1.82M +$1.82M +32,303 New
PA
43
Paracle Advisors
Washington
$1.78M +$202K +3,592 +13%
QA
44
Quantitative Advantage
Minnesota
$1.74M +$1.74M +30,963 New
Nomura Asset Management
45
Nomura Asset Management
Japan
$1.67M +$417K +7,410 +33%
FA
46
Fagan Associates
New York
$1.58M +$272K +4,835 +21%
TAT
47
TD Ameritrade Trust
Colorado
$1.58M +$1.58M +28,079 New
VCP
48
Vista Capital Partners
Oregon
$1.57M -$84K -1,493 -5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.47M +$170K +3,013 +13%
RJA
50
Raymond James & Associates
Florida
$1.39M +$1.39M +24,781 New
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