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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

70 hedge funds and large institutions have $348M invested in Vanguard Global ex-US Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
30
Reduced
16
Closed
8
Calls
$8.65M
Puts
$5.57M
Net Calls
+$3.08M
Net Calls Change
+$2.41M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$143M
2
Comerica Bank
2
Comerica Bank
Texas
$15M
3
Jane Street
3
Jane Street
New York
$8.75M
4
MWM
4
Merriman Wealth Management
Washington
$7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.07M

Top Sellers

1
VCP
1
Vista Capital Partners
Oregon
$2.28M
2
CNB
2
City National Bank
California
$3.29M
3
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$8.03M
4
BA
4
Boston Advisors
Massachusetts
$1.48M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$745K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$292K -$222K -3,920 -43%
GA
52
GFS Advisors
Texas
$268K +$30K +529 +13%
TIM
53
Tortoise Investment Management
New York
$227K -$119K -2,100 -34%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$217K – – –
GIM
55
Goelzer Investment Management
Indiana
$207K +$207K +3,650 New
Ameriprise
56
Ameriprise
Minnesota
$197K -$2.95K -52 -1%
Invesco
57
Invesco
Georgia
$85K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$84K +$53.6K +949 +176%
WT
59
Whittier Trust
California
$57K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$49K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$46K +$46K +818 New
RNS
62
Robert N. Shapiro
$35K +$35K +625 New
NES
63
New England Securities
New York
$22K – – –
US Bancorp
64
US Bancorp
Minnesota
$18K – – –
WCM
65
Windsor Capital Management
Arizona
$16K +$16K +284 New
M
66
MOTCO
Texas
$15K – – –
ST
67
Stifel Trust
Missouri
$10K – – –
SIA
68
SeaBridge Investment Advisors
New Jersey
$8K – – –
PSI
69
Pinnacle Summer Investments
Virginia
$3K +$3K +57 New
M&T Bank
70
M&T Bank
New York
$2K +$2K +28 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40 +$40 +707 New
Northern Trust
72
Northern Trust
Illinois
– -$1.65M -30,900 Closed
Nomura Holdings
73
Nomura Holdings
Japan
– -$223K -4,200 Closed
CS
74
Credit Suisse
Switzerland
– -$202K -3,781 Closed
BRWA
75
B. Riley Wealth Advisors
Florida
– -$134K -2,506 Closed
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