VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

186 hedge funds and large institutions have $1.47B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
75
Reduced
55
Closed
41
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$524K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$201M
2
AL
2
Aspiriant LLC
California
$29.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.4M
5
Wells Fargo
5
Wells Fargo
California
$62.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$237M
2
Bank of America
2
Bank of America
North Carolina
$128M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.2M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Paracle Advisors
Washington
$2.8M -$350K -7,052 -11%
CL
52
Choreo LLC
Illinois
$2.75M +$1.15M +23,268 +72%
TFA
53
Transamerica Financial Advisors
Florida
$2.7M -$295K -5,951 -10%
FCBT
54
First Citizens Bank & Trust
North Carolina
$2.42M +$1.08M +21,803 +81%
MAS
55
Managed Account Services
Florida
$2.32M +$2.32M +46,707 New
AA
56
Ancora Advisors
Ohio
$2.24M +$192K +3,879 +9%
FA
57
Fagan Associates
New York
$2.13M -$184K -3,703 -8%
TI
58
Truepoint Inc
Ohio
$2.1M +$578K +11,101 +38%
GWA
59
Guidant Wealth Advisors
Illinois
$2.09M +$128K +2,496 +7%
PAG
60
Private Advisor Group
New Jersey
$1.88M -$502K -9,817 -21%
KBFS
61
Kohmann Bosshard Financial Services
Ohio
$1.82M +$1.82M +35,726 New
EDRH
62
Edmond de Rothschild Holding
Switzerland
$1.69M +$9.91K +200 +0.6%
ACM
63
Aviance Capital Management
Florida
$1.67M -$1.06M -21,380 -39%
FCIM
64
Fairview Capital Investment Management
California
$1.65M +$1.16M +23,400 +235%
EWM
65
Empirical Wealth Management
Washington
$1.52M +$644K +13,002 +73%
TCM
66
Tradition Capital Management
New Jersey
$1.48M +$322K +6,502 +28%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$1.47M +$1.47M +29,710 New
CFA
68
Cahill Financial Advisors
Minnesota
$1.28M +$24.1K +486 +2%
FAAS
69
First Allied Advisory Services
California
$1.25M -$35.3K -713 -3%
EA
70
Efficient Advisors
Ohio
$1.18M +$83.4K +1,682 +8%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.06M -$14K -282 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.03M +$158K +3,079 +18%
EDRIA
73
Edmonds Duncan Registered Investment Advisors
Kansas
$1.02M +$90.8K +1,832 +10%
CIM
74
Cambria Investment Management
California
$982K -$2.65M -53,428 -73%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$892K +$892K +18,000 New
1 2
3
4 5