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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

184 hedge funds and large institutions have $1.53B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+32
Holders Change %
+21.05%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
40
Increased
68
Reduced
51
Closed
6
Calls
$14.6M
Puts
$7.73M
Net Calls
+$6.9M
Net Calls Change
-$4.68M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$37.9M
2
BlackRock
2
BlackRock
New York
$33.5M
3
CSIA
3
Charles Schwab Investment Advisory
California
$101M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.5M
5
Jane Street
5
Jane Street
New York
$31.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$495M
2
Creative Planning
2
Creative Planning
Kansas
$10.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.09M
4
Bank of America
4
Bank of America
North Carolina
$158M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
51
Canandaigua National Bank & Trust
New York
$1.68M +$133K +2,610 +9%
Nomura Asset Management
52
Nomura Asset Management
Japan
$1.68M – – –
TI
53
Truepoint Inc
Ohio
$1.65M -$1.08M -21,049 -39%
FAAS
54
First Allied Advisory Services
California
$1.62M -$384K -7,562 -19%
MCM
55
Manchester Capital Management
Vermont
$1.53M +$1.53M +29,924 New
EWM
56
Empirical Wealth Management
Washington
$1.49M +$13.8K +271 +0.9%
Citadel Advisors
57
Citadel Advisors
Florida
$1.48M +$1.48M +28,931 New
CL
58
Choreo LLC
Illinois
$1.38M -$173K -3,389 -11%
SCM
59
Sterling Capital Management
North Carolina
$1.31M – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$1.27M -$3.26M -63,745 -72%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.27M -$14.5K -284 -1%
EA
62
Efficient Advisors
Ohio
$1.21M -$39.3K -768 -3%
Stifel Financial
63
Stifel Financial
Missouri
$1.21M +$113K +2,218 +10%
CFA
64
Cahill Financial Advisors
Minnesota
$1.17M -$921 -18 -0.1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.09M -$11.5M -225,746 -91%
GLRA
66
Gerald L. Ray & Associates
Texas
$1.05M – – –
BKBG
67
BHF Kleinwort Benson Group
Belgium
$967K +$967K +18,925 New
HW
68
Hancock Whitney
Mississippi
$960K +$960K +18,780 New
CIM
69
Cambria Investment Management
California
$956K -$460 -9 -0%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$918K -$1.25M -24,374 -58%
UCFA
71
United Capital Financial Advisors
Texas
$908K +$112K +2,189 +14%
FWM
72
FFT Wealth Management
Pennsylvania
$899K +$899K +17,600 New
VCP
73
Vista Capital Partners
Oregon
$877K +$10.7K +209 +1%
EDRIA
74
Edmonds Duncan Registered Investment Advisors
Kansas
$873K +$873K +17,083 New
VV
75
Valentine Ventures
Oregon
$856K +$856K +16,751 New
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3
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