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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

297 hedge funds and large institutions have $3.05B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
34
Increased
133
Reduced
74
Closed
23
Calls
$23.4M
Puts
$28.9M
Net Calls
-$5.52M
Net Calls Change
+$1.81M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$72.7M
2
CSIA
2
Charles Schwab Investment Advisory
California
$604M
3
PCA
3
Personal Capital Advisors
California
$177M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.16M
5
WCM
5
Windham Capital Management
Massachusetts
$30.2M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$0
2
FT
2
Fiduciary Trust
Massachusetts
$4.12M
3
Jane Street
3
Jane Street
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.9M
5
Wells Fargo
5
Wells Fargo
California
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$6.48M -$9.09M -161,764 -58%
LPL Financial
52
LPL Financial
California
$6.37M +$1.01M +17,970 +19%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.25M -$304K -5,412 -5%
SC
54
Stratford Consulting
Texas
$6.03M +$348K +6,199 +6%
AC
55
Alexandria Capital
Virginia
$5.74M -$231K -4,114 -4%
CTB
56
Country Trust Bank
Illinois
$5.59M +$76.2K +1,356 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.7M +$1.02M +18,221 +28%
FIM
58
Freedom Investment Management
Connecticut
$4.69M +$1.65K +29 +0%
KBFS
59
Kohmann Bosshard Financial Services
Ohio
$4.33M +$392K +6,979 +10%
HNB
60
Huntington National Bank
Ohio
$4.23M -$4.83M – –
FT
61
Fiduciary Trust
Massachusetts
$4.12M -$63.5M -1,130,769 -94%
HAC
62
Harbor Advisory Corp
New Hampshire
$4.12M -$12.6K -225 -0.3%
FCIM
63
Fairview Capital Investment Management
California
$4.08M -$4.77K -85 -0.1%
FA
64
Forefront Analytics
Pennsylvania
$3.89M +$124K +2,205 +3%
SAS
65
Stelac Advisory Services
New York
$3.72M -$440K -7,838 -11%
RJA
66
Raymond James & Associates
Florida
$3.64M +$961K +17,110 +36%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$3.28M -$253K -4,505 -7%
GWA
68
Guidant Wealth Advisors
Illinois
$3.28M +$219K +3,902 +7%
HT
69
Heritage Trust
Oklahoma
$3.25M -$37.1K -661 -1%
CA
70
Cornerstone Advisory
Maryland
$3.22M +$1.25M +22,200 +63%
NA
71
NextCapital Advisers
Illinois
$3.19M +$3.19M +56,805 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$3.1M -$469K -8,355 -13%
BIAS
73
Beacon Investment Advisory Services
New Jersey
$2.94M +$30.2K +537 +1%
CIM
74
Cambria Investment Management
California
$2.79M -$5.11M -90,878 -65%
MAS
75
Managed Account Services
Florida
$2.78M -$517K -9,666 -16%
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