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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

86 hedge funds and large institutions have $680M invested in Vanguard Global ex-US Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
32
Reduced
20
Closed
8
Calls
$4.64M
Puts
$4.41M
Net Calls
+$236K
Net Calls Change
-$2.85M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$289M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.8M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.75M
5
VCM
5
Vigilant Capital Management
Maine
$9.51M

Top Sellers

1
MWM
1
Merriman Wealth Management
Washington
$0
2
Comerica Bank
2
Comerica Bank
Texas
$7.8M
3
CIA
3
Choate Investment Advisors
Massachusetts
$4.36M
4
HNB
4
Huntington National Bank
Ohio
$2.29M
5
Bank of America
5
Bank of America
North Carolina
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
51
Veritable
Delaware
$500K +$158K +2,901 +46%
LS
52
Lattice Strategies
Pennsylvania
$401K -$8.45K -155 -2%
FAAS
53
First Allied Advisory Services
California
$397K -$59.7K -1,097 -13%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$384K -$15.3K -280 -4%
WT
55
Wilmington Trust
Delaware
$351K +$351K +6,448 New
AIG
56
American International Group
New York
$337K +$15.5K +285 +5%
IFB
57
iAB Financial Bank
Indiana
$320K +$10.9K +200 +4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$313K +$105K +1,931 +51%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$293K +$1.85K +34 +0.6%
GA
60
GFS Advisors
Texas
$283K +$25.4K +467 +10%
Verition Fund Management
61
Verition Fund Management
Connecticut
$279K +$279K +5,124 New
Rafferty Asset Management
62
Rafferty Asset Management
New York
$272K -$8.55K -157 -3%
BJL
63
Brighton Jones LLC
Washington
$253K +$253K +4,653 New
TIM
64
Tortoise Investment Management
New York
$237K +$19.1K +350 +9%
Ameriprise
65
Ameriprise
Minnesota
$181K -$8.22K -151 -4%
US Bancorp
66
US Bancorp
Minnesota
$132K +$115K +2,123 +683%
PFA
67
Paradigm Financial Advisors
Missouri
$117K +$117K +2,146 New
Invesco
68
Invesco
Georgia
$82K – – –
PO
69
Private Ocean
California
$63K +$63K +1,162 New
WT
70
Whittier Trust
California
$54K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$47K – – –
NES
72
New England Securities
New York
$25K +$4.01K +75 +19%
Canada Life
73
Canada Life
Manitoba, Canada
$17K +$17K +297 New
ASN
74
Advisory Services Network
Georgia
$17K +$17K +318 New
M
75
MOTCO
Texas
$15K – – –
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3
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