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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$99.3M
2
CSIA
2
Charles Schwab Investment Advisory
California
$57.8M
3
AssetMark Inc
3
AssetMark Inc
California
$45.6M
4
WCM
4
Windham Capital Management
Massachusetts
$71M
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$16.9M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$697M
2
Jane Street
2
Jane Street
New York
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.7M
5
HNB
5
Huntington National Bank
Ohio
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Paracle Advisors
Washington
$1.78M +$22.9K +413 +1%
FA
52
Fagan Associates
New York
$1.72M +$158K +2,844 +10%
HNB
53
Huntington National Bank
Ohio
$1.69M -$1.82M -32,303 Closed
Nomura Asset Management
54
Nomura Asset Management
Japan
$1.69M +$47.1K +850 +3%
VCP
55
Vista Capital Partners
Oregon
$1.51M -$34.8K -627 -2%
TAT
56
TD Ameritrade Trust
Colorado
$1.5M -$53.1K -958 -3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.38M +$301K +5,417 +28%
CNBT
58
Canandaigua National Bank & Trust
New York
$1.35M +$325K +5,856 +32%
EA
59
Efficient Advisors
Ohio
$1.35M -$23.7K -427 -2%
SCM
60
Sterling Capital Management
North Carolina
$1.34M +$1.34M +24,102 New
HW
61
Hancock Whitney
Mississippi
$1.29M – – –
BAM
62
Baring Asset Management
United Kingdom
$1.27M +$815K +14,695 +178%
CL
63
Choreo LLC
Illinois
$1.27M +$402K +7,203 +46%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.26M +$210K +3,786 +20%
PA
65
Pinnacle Associates
New York
$1.21M +$945K +17,040 +356%
CFA
66
Cahill Financial Advisors
Minnesota
$1.18M +$304K +5,483 +35%
GLRA
67
Gerald L. Ray & Associates
Texas
$1.14M – – –
HCM
68
Hollencrest Capital Management
California
$1.05M – – –
TCM
69
TD Capital Management
Tennessee
$1.03M +$43.1K +777 +4%
V
70
Veritable
Delaware
$999K -$134K -2,419 -12%
Stifel Financial
71
Stifel Financial
Missouri
$947K +$91.6K +1,658 +11%
P
72
Pitcairn
Pennsylvania
$920K – – –
BKBG
73
BHF Kleinwort Benson Group
Belgium
$909K +$543K +9,790 +148%
TI
74
Truepoint Inc
Ohio
$847K +$24K +433 +3%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$829K +$26.3K +474 +3%
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3
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