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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
56
Reduced
25
Closed
15
Calls
$12.5M
Puts
$9.93M
Net Calls
+$2.53M
Net Calls Change
-$3.98M

Top Buyers

1
HT
1
Hefren-Tillotson
Pennsylvania
$61.8M
2
WCM
2
Windham Capital Management
Massachusetts
$39.4M
3
Jane Street
3
Jane Street
New York
$15.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$726M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$2.98M
5
Wells Fargo
5
Wells Fargo
California
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Efficient Advisors
Ohio
$1.39M +$1.39M +24,675 New
HW
52
Hancock Whitney
Mississippi
$1.29M +$1.29M +22,832 New
ACM
53
Aviance Capital Management
Florida
$1.27M +$103K +1,829 +9%
GLRA
54
Gerald L. Ray & Associates
Texas
$1.15M +$56.3K +1,000 +5%
V
55
Veritable
Delaware
$1.15M +$51.1K +909 +5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.09M +$61.9K +1,100 +6%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.07M +$1.01M +17,901 +1,764%
HCM
58
Hollencrest Capital Management
California
$1.06M -$29.3K -520 -3%
CNBT
59
Canandaigua National Bank & Trust
New York
$1.04M +$1.04M +18,514 New
TCM
60
TD Capital Management
Tennessee
$996K +$75.4K +1,340 +8%
P
61
Pitcairn
Pennsylvania
$934K -$36K -640 -4%
CFA
62
Cahill Financial Advisors
Minnesota
$890K +$273K +4,853 +44%
CL
63
Choreo LLC
Illinois
$875K +$31.9K +567 +4%
Stifel Financial
64
Stifel Financial
Missouri
$871K -$177K -3,152 -17%
TI
65
Truepoint Inc
Ohio
$835K +$8.27K +147 +1%
AC
66
AFAM Capital
Texas
$825K +$27.8K +494 +3%
PFM
67
Phillips Financial Management
Indiana
$815K +$104K +1,780 +15%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$814K +$581K +10,322 +249%
WA
69
WealthTrust-Arizona
Arizona
$811K -$460K -8,180 -36%
PAG
70
Private Advisor Group
New Jersey
$759K +$231K +4,102 +44%
TC
71
Taylor Cottrill
New Hampshire
$671K -$11.2K -200 -2%
CP
72
Camelot Portfolios
Ohio
$626K +$93.1K +1,654 +17%
MAA
73
Managed Account Advisors
New Jersey
$611K +$611K +10,867 New
EAM
74
Evanson Asset Management
California
$548K – – –
IFB
75
iAB Financial Bank
Indiana
$528K +$253K +4,500 +92%
1 2
3
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