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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
21
Increased
88
Reduced
49
Closed
17
Calls
$8.75M
Puts
$1.19M
Net Calls
+$7.57M
Net Calls Change
+$5.66M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$648M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27M
3
CSIA
3
Charles Schwab Investment Advisory
California
$154M
4
AssetMark Inc
4
AssetMark Inc
California
$18.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$60.6M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$92K
2
BIT
2
BlackRock Institutional Trust
California
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$891K
4
LPL Financial
4
LPL Financial
California
$4.74M
5
SFA
5
Stewardship Financial Advisors
Georgia
$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alexandria Capital
Virginia
$7.54M +$139K +2,574 +2%
Ameriprise
27
Ameriprise
Minnesota
$7.19M +$4.67M +83,009 +186%
FWM
28
FFT Wealth Management
Pennsylvania
$6.53M – – –
BFG
29
Bouchey Financial Group
New York
$6.33M +$395K +7,312 +7%
JFG
30
JMG Financial Group
Illinois
$6.05M -$862K -15,952 -12%
SAS
31
Stelac Advisory Services
New York
$6.01M -$475K -8,915 -7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$5.47M +$250K +4,624 +5%
AC
33
Addenda Capital
Quebec, Canada
$5.04M +$156K +2,885 +3%
LPL Financial
34
LPL Financial
California
$4.74M -$7.7M -144,165 -62%
TCM
35
Twin Capital Management
Pennsylvania
$4.19M +$1.14M +21,110 +37%
William Blair & Company
36
William Blair & Company
Illinois
$4.18M +$31.5K +582 +0.8%
CB
37
Commerce Bank
Missouri
$4.17M +$227K +4,200 +6%
WA
38
Wilshire Advisors
California
$4.05M +$1.01M +18,640 +33%
BAM
39
Baring Asset Management
United Kingdom
$3.97M +$249K +4,612 +7%
SC
40
Stratford Consulting
Texas
$3.85M +$209K +3,869 +6%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.83M +$3.28M +60,686 +597%
CIM
42
Cambria Investment Management
California
$3.57M +$590K +10,915 +20%
TFA
43
Transamerica Financial Advisors
Florida
$3.57M -$642K -11,873 -15%
EAM
44
Edge Asset Management
Washington
$3.55M – – –
EPP
45
ETF Portfolio Partners
Kansas
$3.38M +$12.3K +227 +0.4%
ACM
46
Aviance Capital Management
Florida
$3.37M -$16.2K -299 -0.5%
CTB
47
Country Trust Bank
Illinois
$3.33M +$47.2K +874 +1%
PA
48
Paracle Advisors
Washington
$3.19M +$7.08K +131 +0.2%
Stifel Financial
49
Stifel Financial
Missouri
$3.01M +$2.02M +37,260 +204%
LNC
50
Lincoln National Corp
Pennsylvania
$2.93M +$45.2K +837 +2%
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