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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

197 hedge funds and large institutions have $1.9B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
80
Reduced
61
Closed
14
Calls
$399K
Puts
$255K
Net Calls
+$144K
Net Calls Change
-$7.42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$106M
2
CSIA
2
Charles Schwab Investment Advisory
California
$185M
3
PCA
3
Personal Capital Advisors
California
$55.3M
4
Bank of America
4
Bank of America
North Carolina
$170M
5
MWM
5
Merriman Wealth Management
Washington
$4.63M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$634M
2
WCM
2
Windham Capital Management
Massachusetts
$20.2M
3
Jane Street
3
Jane Street
New York
$3.8M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$4.6M
5
AssetMark Inc
5
AssetMark Inc
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
26
FFT Wealth Management
Pennsylvania
$6.85M – – –
BFG
27
Bouchey Financial Group
New York
$6.27M -$310K -5,528 -5%
JFG
28
JMG Financial Group
Illinois
$5.82M -$474K -8,437 -8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$5.62M -$67.6K -1,203 -1%
AC
30
Addenda Capital
Quebec, Canada
$5.04M – – –
SAS
31
Stelac Advisory Services
New York
$4.84M -$1.36M -24,739 -22%
MWM
32
Merriman Wealth Management
Washington
$4.63M +$4.63M +82,431 New
PWPCM
33
Perella Weinberg Partners Capital Management
New York
$4.6M -$6M -106,750 -57%
William Blair & Company
34
William Blair & Company
Illinois
$4.35M +$7.81K +139 +0.2%
LPL Financial
35
LPL Financial
California
$4.34M -$563K -10,197 -11%
CIM
36
Cambria Investment Management
California
$4.31M +$420K +7,131 +11%
CB
37
Commerce Bank
Missouri
$4.29M -$44.7K -795 -1%
CIC
38
Cutler Investment Counsel
Oregon
$4.2M +$4.2M +74,704 New
SC
39
Stratford Consulting
Texas
$4.14M +$142K +2,535 +4%
Jane Street
40
Jane Street
New York
$3.8M -$6.23M -110,903 -62%
EAM
41
Edge Asset Management
Washington
$3.69M – – –
EPP
42
ETF Portfolio Partners
Kansas
$3.58M +$76.2K +1,356 +2%
PA
43
Paracle Advisors
Washington
$3.57M +$264K +4,703 +8%
CTB
44
Country Trust Bank
Illinois
$3.52M +$58.9K +1,049 +2%
TCM
45
Twin Capital Management
Pennsylvania
$3.48M -$871K -15,510 -20%
WA
46
Wilshire Advisors
California
$3.48M -$733K -13,040 -17%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.4M +$2.38M +42,336 +232%
TFA
48
Transamerica Financial Advisors
Florida
$3.4M -$313K -5,568 -8%
Stifel Financial
49
Stifel Financial
Missouri
$3.34M +$179K +3,144 +6%
LNC
50
Lincoln National Corp
Pennsylvania
$3.2M +$160K +2,849 +5%
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