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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

120 hedge funds and large institutions have $1.25B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
49
Reduced
31
Closed
24
Calls
$12.2M
Puts
$5.67M
Net Calls
+$6.5M
Net Calls Change
+$1.13M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.9M
2
F
2
FutureAdvisor
California
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12.5M
5
JFG
5
JMG Financial Group
Illinois
$10.7M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$728M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
3
Jane Street
3
Jane Street
New York
$0
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
AssetMark Inc
5
AssetMark Inc
California
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$980K 18,323 -1,379 -7%
P
52
Pitcairn
Pennsylvania
$923K 17,235 – –
TCM
53
TD Capital Management
Tennessee
$876K 16,366 +1,067 +7%
CL
54
Choreo LLC
Illinois
$802K 14,982 +1,538 +11%
TI
55
Truepoint Inc
Ohio
$786K 14,688 +124 +0.9%
AC
56
AFAM Capital
Texas
$758K 14,171 -1,838 -11%
PFM
57
Phillips Financial Management
Indiana
$657K 12,186 +189 +2%
TC
58
Taylor Cottrill
New Hampshire
$649K 12,130 +6 +0%
CFA
59
Cahill Financial Advisors
Minnesota
$587K 10,956 +5,583 +104%
EAM
60
Evanson Asset Management
California
$521K 9,739 -182 -2%
CP
61
Camelot Portfolios
Ohio
$507K 9,464 +9,464 New
PAG
62
Private Advisor Group
New Jersey
$503K 9,390 +6,546 +230%
MA
63
MUFG Americas
New York
$463K 8,650 +3,875 +81%
WTB
64
Washington Trust Bank
Washington
$395K 7,374 +292 +4%
BA
65
Boston Advisors
Massachusetts
$382K 7,138 -16,495 -70%
BBA
66
BLB&B Advisors
Pennsylvania
$371K 6,930 -655 -9%
AIG
67
American International Group
New York
$369K 6,902 +2,106 +44%
GA
68
GFS Advisors
Texas
$362K 6,765 +617 +10%
NC
69
NewSquare Capital
Pennsylvania
$333K 6,215 +6,215 New
WIC
70
Woodmont Investment Counsel
Tennessee
$329K 6,140 -200 -3%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$296K 5,539 +546 +11%
IC
72
InterOcean Capital
Illinois
$295K 5,510 +485 +10%
Ameriprise
73
Ameriprise
Minnesota
$290K 5,424 -270 -5%
IFB
74
iAB Financial Bank
Indiana
$262K 4,890 -275 -5%
BT
75
Beacon Trust
New Jersey
$262K 4,892 +4,892 New
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3
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