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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$72.1M
2
CSIA
2
Charles Schwab Investment Advisory
California
$349M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
PCA
4
Personal Capital Advisors
California
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$123M
3
Cerity Partners
3
Cerity Partners
New York
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.06M
5
SC
5
Stratford Consulting
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11M +$2.75M +48,809 +33%
Creative Planning
27
Creative Planning
Kansas
$10.1M +$636K +11,310 +7%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.92M -$41.2K -732 -0.5%
CCA
29
Conservest Capital Advisors
Pennsylvania
$8.88M -$217K -3,853 -2%
WC
30
Whitnell & Co
Illinois
$8.61M -$14.6K -260 -0.2%
AC
31
Alexandria Capital
Virginia
$8.55M +$156K +2,766 +2%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$7.31M +$4.39M +78,000 +150%
JFG
33
JMG Financial Group
Illinois
$7.16M -$442K -7,856 -6%
CIC
34
Cutler Investment Counsel
Oregon
$7.04M -$1.9M -33,706 -21%
MWM
35
Mission Wealth Management
California
$6.99M +$156K +2,765 +2%
BFG
36
Bouchey Financial Group
New York
$6.97M +$336K +5,975 +5%
FWM
37
FFT Wealth Management
Pennsylvania
$6.9M – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$6.78M +$214K +3,804 +3%
William Blair & Company
39
William Blair & Company
Illinois
$6.55M +$404K +7,175 +7%
UBS Group
40
UBS Group
Switzerland
$6.35M +$341K +6,068 +6%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$5.68M +$2.08M +37,008 +58%
SIAS
42
Shine Investment Advisory Services
Colorado
$5.52M +$276K +4,908 +5%
PCIG
43
Partners Capital Investment Group
Massachusetts
$5.48M +$1.71M +30,438 +45%
Stifel Financial
44
Stifel Financial
Missouri
$5.47M +$228K +4,036 +4%
LPL Financial
45
LPL Financial
California
$5.43M +$2.1M +37,343 +63%
CL
46
Choreo LLC
Illinois
$5.38M +$1.19M +21,129 +29%
AC
47
Addenda Capital
Quebec, Canada
$5.31M – – –
CTB
48
Country Trust Bank
Illinois
$5.11M +$179K +3,188 +4%
NSLI
49
Nan Shan Life Insurance
Taiwan
$4.98M – – –
RGI
50
River Global Investors
United Kingdom
$4.42M +$1.06M +18,780 +31%
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