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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

118 hedge funds and large institutions have $1.32B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
60
Reduced
14
Closed
7
Calls
$12.6M
Puts
$7.28M
Net Calls
+$5.37M
Net Calls Change
-$644K

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$828M
2
WC
2
Whitnell & Co
Illinois
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$147M
4
US Bancorp
4
US Bancorp
Minnesota
$11.3M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.68M
2
HNB
2
Huntington National Bank
Ohio
$3.33M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
HC
4
HHG & Company
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$1.14M +$42K +772 +4%
HCM
52
Hollencrest Capital Management
California
$1.08M +$14.7K +270 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.07M +$678K +12,449 +172%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.07M +$50.2K +923 +5%
GLRA
55
Gerald L. Ray & Associates
Texas
$1.06M – – –
P
56
Pitcairn
Pennsylvania
$938K -$64.8K -1,190 -6%
Stifel Financial
57
Stifel Financial
Missouri
$917K +$28.2K +518 +3%
AC
58
AFAM Capital
Texas
$872K +$55.1K +1,011 +7%
UCFA
59
United Capital Financial Advisors
Texas
$834K +$183K +3,352 +28%
TCM
60
TD Capital Management
Tennessee
$833K +$833K +15,299 New
RIL
61
Rothschild Investment LLC
Illinois
$826K +$826K +15,176 New
TI
62
Truepoint Inc
Ohio
$793K +$35K +642 +5%
CL
63
Choreo LLC
Illinois
$732K +$4.47K +82 +0.6%
TC
64
Taylor Cottrill
New Hampshire
$660K -$10.9K -201 -2%
PFM
65
Phillips Financial Management
Indiana
$638K +$22.2K +418 +4%
EAM
66
Evanson Asset Management
California
$540K -$54.2K -996 -9%
EAM
67
Edge Asset Management
Washington
$531K +$128K +2,350 +32%
BBA
68
BLB&B Advisors
Pennsylvania
$413K -$14.2K -260 -3%
WTB
69
Washington Trust Bank
Washington
$386K +$4.58K +84 +1%
CS
70
Comerica Securities
Michigan
$374K +$374K +6,867 New
WIC
71
Woodmont Investment Counsel
Tennessee
$345K – – –
GA
72
GFS Advisors
Texas
$335K +$1.14K +21 +0.3%
CIA
73
Choate Investment Advisors
Massachusetts
$316K -$182K -3,351 -37%
ACM
74
Aviance Capital Management
Florida
$314K +$81.2K +1,490 +35%
Ameriprise
75
Ameriprise
Minnesota
$310K +$11.9K +218 +4%
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3
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