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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

330 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-21
Holders Change %
-5.98%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
34
Increased
116
Reduced
105
Closed
51
Calls
$625K
Puts
$256K
Net Calls
+$369K
Net Calls Change
+$11.7M

Top Buyers

1
PCA
1
Personal Capital Advisors
California
$401M
2
Jane Street
2
Jane Street
New York
$31.4M
3
OPCM
3
Osborne Partners Capital Management
California
$23.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$133M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$16.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$402K
3
CSIA
3
Charles Schwab Investment Advisory
California
$363M
4
Morgan Stanley
4
Morgan Stanley
New York
$65.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$16.1M +$16.1M +286,949 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M +$1.62M +29,137 +12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$15.2M +$13.5M +242,421 +785%
JFG
29
JMG Financial Group
Illinois
$12.3M +$270K +4,839 +2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$12M +$650K +11,434 +6%
EPM
31
Elm Partners Management
Pennsylvania
$12M +$1.67M +30,000 +16%
DY
32
Dowling & Yahnke
California
$11.4M +$153K +2,745 +1%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$11M +$129K +2,318 +1%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$10.3M -$696K -12,477 -6%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$10.1M +$238K +4,263 +2%
RVPG
36
Relative Value Partners Group
$9.98M +$9.63M +172,734 +2,781%
MWP
37
Moller Wealth Partners
$9.98M +$2.89M +51,852 +41%
MAM
38
Marotta Asset Management
Virginia
$9.96M -$6.24M -111,354 -39%
NL
39
NEPC LLC
Massachusetts
$9.62M – – –
UBS Group
40
UBS Group
Switzerland
$8.78M +$1.05M +18,886 +14%
TI
41
Truepoint Inc
Ohio
$8.08M -$28.6K -513 -0.4%
WPW
42
Waldron Private Wealth
Pennsylvania
$7.65M -$142K -2,538 -2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$7.27M -$1.17M -20,962 -14%
EI
44
Ellevest Inc
New York
$5.88M +$891K +15,976 +18%
LPL Financial
45
LPL Financial
California
$5.84M -$885K -15,863 -13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.53M -$1.64M -29,423 -23%
Osaic Holdings
47
Osaic Holdings
Arizona
$5.53M +$106K +1,899 +2%
FCIM
48
Fairview Capital Investment Management
California
$5.22M +$370K +6,634 +8%
EWM
49
Empirical Wealth Management
Washington
$5.15M -$55.7K -998 -1%
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$4.91M -$1.06M -19,013 -18%
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