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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
21
Increased
88
Reduced
49
Closed
17
Calls
$8.75M
Puts
$1.19M
Net Calls
+$7.57M
Net Calls Change
+$5.66M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$648M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27M
3
CSIA
3
Charles Schwab Investment Advisory
California
$154M
4
AssetMark Inc
4
AssetMark Inc
California
$18.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$60.6M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$92K
2
BIT
2
BlackRock Institutional Trust
California
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$891K
4
LPL Financial
4
LPL Financial
California
$4.74M
5
SFA
5
Stewardship Financial Advisors
Georgia
$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
51
Venturi Wealth Management
Texas
$2.63M +$195K +3,600 +8%
CNBT
52
Canandaigua National Bank & Trust
New York
$2.6M +$2.92K +54 +0.1%
AA
53
Ancora Advisors
Ohio
$2.16M +$324 +6 +0%
PAG
54
Private Advisor Group
New Jersey
$1.93M +$1.3M +24,408 +209%
Citadel Advisors
55
Citadel Advisors
Florida
$1.66M +$1.66M +30,742 New
TI
56
Truepoint Inc
Ohio
$1.6M -$27.4K -506 -2%
CL
57
Choreo LLC
Illinois
$1.5M -$38.1K -705 -2%
FAAS
58
First Allied Advisory Services
California
$1.36M -$182K -3,371 -12%
CFA
59
Cahill Financial Advisors
Minnesota
$1.32M +$50.1K +927 +4%
EA
60
Efficient Advisors
Ohio
$1.27M +$2.6K +48 +0.2%
TCM
61
Tradition Capital Management
New Jersey
$1.25M +$27K +499 +2%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.24M -$15K -277 -1%
GLRA
63
Gerald L. Ray & Associates
Texas
$1.12M – – –
DWM
64
Destination Wealth Management
California
$1.11M +$1.11M +20,463 New
EDRIA
65
Edmonds Duncan Registered Investment Advisors
Kansas
$1.05M +$80.3K +1,412 +8%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$985K +$172K +3,173 +21%
EWM
67
Empirical Wealth Management
Washington
$969K -$404K -7,465 -29%
TAT
68
TD Ameritrade Trust
Colorado
$909K -$987K -18,255 -52%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$891K -$10.2M -188,459 -92%
MLM
70
Mount Lucas Management
Pennsylvania
$891K +$891K +16,484 New
CPS
71
Counsel Portfolio Services
Ontario, Canada
$891K +$891K +16,484 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$841K -$269K -4,972 -24%
HCM
73
Hollencrest Capital Management
California
$822K – – –
PFM
74
Phillips Financial Management
Indiana
$796K -$14.6K -266 -2%
UCFA
75
United Capital Financial Advisors
Texas
$723K +$90.7K +1,681 +14%
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