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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$99.3M
2
CSIA
2
Charles Schwab Investment Advisory
California
$57.8M
3
AssetMark Inc
3
AssetMark Inc
California
$45.6M
4
WCM
4
Windham Capital Management
Massachusetts
$71M
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$16.9M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$697M
2
Jane Street
2
Jane Street
New York
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.7M
5
HNB
5
Huntington National Bank
Ohio
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Whitnell & Co
Illinois
$10.4M +$698K +12,591 +7%
AC
27
Alexandria Capital
Virginia
$9.29M -$293K -5,282 -3%
JFG
28
JMG Financial Group
Illinois
$9.07M +$99.3K +1,790 +1%
UBS Group
29
UBS Group
Switzerland
$7.53M +$1.2M +21,624 +19%
CIM
30
Cambria Investment Management
California
$6.29M +$2.57M +45,470 +69%
BFG
31
Bouchey Financial Group
New York
$6.09M +$741K +13,360 +14%
LNC
32
Lincoln National Corp
Pennsylvania
$5.26M +$493K +8,883 +10%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$5.23M +$422K +7,613 +9%
SAS
34
Stelac Advisory Services
New York
$4.67M +$4.67M +84,323 New
AC
35
Addenda Capital
Quebec, Canada
$4.59M – – –
William Blair & Company
36
William Blair & Company
Illinois
$4.23M +$866K +15,613 +26%
TFA
37
Transamerica Financial Advisors
Florida
$3.94M +$320K +5,769 +9%
TTWM
38
TCV Trust & Wealth Management
Virginia
$3.8M -$922K -16,624 -20%
EAM
39
Edge Asset Management
Washington
$3.59M -$83.2K -1,500 -2%
TCM
40
Twin Capital Management
Pennsylvania
$3.54M -$1.32M -23,810 -27%
SC
41
Stratford Consulting
Texas
$3.52M +$94.1K +1,696 +3%
EPP
42
ETF Portfolio Partners
Kansas
$3M +$77.2K +1,392 +3%
RJA
43
Raymond James & Associates
Florida
$2.89M +$1.52M +27,362 +110%
MAA
44
Managed Account Advisors
New Jersey
$2.41M +$1.81M +32,598 +300%
FAAS
45
First Allied Advisory Services
California
$2.33M +$307K +5,525 +15%
RPGK
46
Retirement Planning Group (Kansas)
Kansas
$2.19M -$739K -13,329 -25%
EWM
47
Empirical Wealth Management
Washington
$2.13M -$55.7K -1,004 -3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.93M +$488K +8,800 +34%
AA
49
Ancora Advisors
Ohio
$1.92M +$1.92M +34,552 New
QA
50
Quantitative Advantage
Minnesota
$1.81M +$96.2K +1,735 +6%
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