VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

152 hedge funds and large institutions have $1.51B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
12
Increased
71
Reduced
44
Closed
22
Calls
$17.8M
Puts
$6.18M
Net Calls
+$11.6M
Net Calls Change
-$9.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$45.4M
2
JA
2
JOYN Advisors
Georgia
$25.9M
3
CSIA
3
Charles Schwab Investment Advisory
California
$78.6M
4
Jane Street
4
Jane Street
New York
$17.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.4M
2
WIM
2
Windhaven Investment Management
Massachusetts
$592M
3
WCM
3
Windham Capital Management
Massachusetts
$24M
4
AssetMark Inc
4
AssetMark Inc
California
$3.65M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EHPM
26
Emery Howard Portfolio Management
California
$6.1M -$3.6M -70,542 -37%
UBS Group
27
UBS Group
Switzerland
$5.94M -$985K -19,321 -14%
BFG
28
Bouchey Financial Group
New York
$5.93M +$333K +6,527 +6%
SAS
29
Stelac Advisory Services
New York
$5.9M +$1.62M +31,834 +38%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$5.4M -$85.8M -1,683,637 -94%
William Blair & Company
31
William Blair & Company
Illinois
$5.37M +$1.48M +29,038 +38%
LNC
32
Lincoln National Corp
Pennsylvania
$5.22M +$392K +7,690 +8%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$4.52M -$293K -5,740 -6%
AC
34
Addenda Capital
Quebec, Canada
$4.34M +$132K +2,583 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$4.31M +$2.53M +49,609 +142%
TFA
36
Transamerica Financial Advisors
Florida
$3.97M +$344K +6,739 +9%
AssetMark Inc
37
AssetMark Inc
California
$3.65M -$38.2M -749,734 -91%
EAM
38
Edge Asset Management
Washington
$3.32M +$20.4K +400 +0.6%
SC
39
Stratford Consulting
Texas
$3.28M +$47.4K +931 +1%
GC
40
Gibson Capital
Pennsylvania
$3.24M +$2.64M +51,830 +444%
EPP
41
ETF Portfolio Partners
Kansas
$2.87M +$107K +2,091 +4%
TI
42
Truepoint Inc
Ohio
$2.72M +$1.94M +38,107 +250%
PA
43
Paracle Advisors
Washington
$2.58M +$951K +18,663 +58%
BAM
44
Baring Asset Management
United Kingdom
$2.36M +$1.19M +23,432 +102%
ACM
45
Aviance Capital Management
Florida
$2.29M +$2.29M +44,870 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.16M +$1.86M +36,400 +613%
FAAS
47
First Allied Advisory Services
California
$2M -$122K -2,415 -6%
TAT
48
TD Ameritrade Trust
Colorado
$2M +$615K +12,074 +45%
AA
49
Ancora Advisors
Ohio
$1.85M +$86.5K +1,697 +5%
FA
50
Fagan Associates
New York
$1.73M +$146K +2,859 +9%
1
2
3 4 5