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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

97 hedge funds and large institutions have $666M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
31
Reduced
23
Closed
16
Calls
$9.68M
Puts
$8.15M
Net Calls
+$1.53M
Net Calls Change
+$1.3M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$17.9M
2
WIM
2
Windhaven Investment Management
Massachusetts
$290M
3
AC
3
Addenda Capital
Quebec, Canada
$4.18M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$52.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.42M
2
Jane Street
2
Jane Street
New York
$0
3
WCM
3
Windham Capital Management
Massachusetts
$0
4
Comerica Bank
4
Comerica Bank
Texas
$3.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Evanson Asset Management
California
$607K 11,220 +333 +3%
FAAS
52
First Allied Advisory Services
California
$501K 9,290 +1,994 +27%
V
53
Veritable
Delaware
$496K 9,171 – –
CONA
54
Capital One National Association
New York
$432K 7,990 -17,420 -69%
EAM
55
Edge Asset Management
Washington
$384K 7,100 +7,100 New
WT
56
Wilmington Trust
Delaware
$368K 6,810 +362 +6%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$360K 6,660 +1,285 +24%
CWM
58
Concert Wealth Management
California
$358K 6,750 +6,750 New
WIC
59
Woodmont Investment Counsel
Tennessee
$337K 6,240 +6,240 New
WTB
60
Washington Trust Bank
Washington
$332K 6,135 +6,135 New
GA
61
GFS Advisors
Texas
$327K 6,046 +847 +16%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$326K 6,026 +280 +5%
IFB
63
iAB Financial Bank
Indiana
$318K 5,875 – –
VKH
64
Virtu KCG Holdings
New York
$303K 5,603 +5,603 New
Ameriprise
65
Ameriprise
Minnesota
$239K 4,426 +1,099 +33%
FCI
66
Financial Counselors Inc
Kansas
$226K 4,171 +4,171 New
DADC
67
D.A. Davidson & Co
Montana
$210K 3,900 +3,900 New
TIM
68
Tortoise Investment Management
New York
$208K 3,840 -510 -12%
AIG
69
American International Group
New York
$172K 3,175 -3,002 -49%
CFA
70
CT Financial Advisors
Pennsylvania
$135K 2,401 +2,401 New
US Bancorp
71
US Bancorp
Minnesota
$110K 2,034 -400 -16%
GT
72
Glenmede Trust
Pennsylvania
$81K 1,500 +1,500 New
BJ
73
Brouwer & Janachowski
California
$81K 1,500 +1,500 New
NES
74
New England Securities
New York
$65K 1,198 +730 +156%
PO
75
Private Ocean
California
$63K 1,162 – –
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3
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