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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

97 hedge funds and large institutions have $754M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
52
Reduced
20
Closed
14
Calls
$11.3M
Puts
$5.26M
Net Calls
+$6.01M
Net Calls Change
+$4.48M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.05M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$23.4M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$30M
2
HNB
2
Huntington National Bank
Ohio
$3.14M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.54M
4
EHPM
4
Emery Howard Portfolio Management
California
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Truepoint Inc
Ohio
$808K +$13.6K +234 +2%
CL
52
Choreo LLC
Illinois
$776K -$24.3K -418 -3%
TC
53
Taylor Cottrill
New Hampshire
$715K +$715K +12,325 New
WA
54
WealthTrust-Arizona
Arizona
$705K +$116 +2 +0%
UCFA
55
United Capital Financial Advisors
Texas
$695K +$695K +11,965 New
PFM
56
Phillips Financial Management
Indiana
$676K +$32.5K +557 +5%
EAM
57
Evanson Asset Management
California
$634K -$17.6K -303 -3%
V
58
Veritable
Delaware
$618K +$85.5K +1,473 +16%
Citigroup
59
Citigroup
New York
$544K +$544K +9,379 New
CIA
60
Choate Investment Advisors
Massachusetts
$531K -$1.06M -18,218 -67%
BBA
61
BLB&B Advisors
Pennsylvania
$455K -$372K -6,422 -45%
WT
62
Wilmington Trust
Delaware
$442K +$46.7K +805 +12%
CONA
63
Capital One National Association
New York
$430K -$34.2K -588 -7%
EAM
64
Edge Asset Management
Washington
$430K +$17.4K +300 +4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$421K -$931K -16,043 -69%
WTB
66
Washington Trust Bank
Washington
$406K +$50.1K +863 +14%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$391K +$41.2K +709 +12%
CWM
68
Concert Wealth Management
California
$370K +$3.85K +71 +1%
WIC
69
Woodmont Investment Counsel
Tennessee
$368K +$5.8K +100 +2%
IFB
70
iAB Financial Bank
Indiana
$358K +$16.8K +290 +5%
GA
71
GFS Advisors
Texas
$356K +$4.71K +81 +1%
Ameriprise
72
Ameriprise
Minnesota
$318K +$61K +1,050 +24%
CS
73
Credit Suisse
Switzerland
$282K +$282K +4,865 New
ACM
74
Aviance Capital Management
Florida
$248K +$248K +4,272 New
FCI
75
Financial Counselors Inc
Kansas
$242K – – –
1 2
3
4 5