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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

97 hedge funds and large institutions have $754M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
52
Reduced
20
Closed
14
Calls
$11.3M
Puts
$5.26M
Net Calls
+$6.01M
Net Calls Change
+$4.48M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.05M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$23.4M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$30M
2
HNB
2
Huntington National Bank
Ohio
$3.14M
3
PPA
3
Parametric Portfolio Associates
Washington
$1.54M
4
EHPM
4
Emery Howard Portfolio Management
California
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
76
Tortoise Investment Management
New York
$229K +$6.21K +107 +3%
DADC
77
D.A. Davidson & Co
Montana
$226K – – –
GIM
78
Goelzer Investment Management
Indiana
$212K +$212K +3,650 New
AP
79
Advisors Preferred
Maryland
$180K +$180K +3,100 New
MA
80
MUFG Americas
New York
$174K +$148K +2,550 +560%
AIG
81
American International Group
New York
$147K -$37.2K -640 -20%
MFS
82
MSI Financial Services
Massachusetts
$131K +$77.8K +1,340 +146%
BRWM
83
B. Riley Wealth Management
Tennessee
$127K +$127K +2,201 New
PO
84
Private Ocean
California
$93K +$25.4K +437 +38%
WT
85
Whittier Trust
California
$84K +$25.9K +445 +45%
NES
86
New England Securities
New York
$76K +$6.39K +110 +9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$44.1K +754 +233%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$49K -$865 -15 -2%
NSIM
89
North Star Investment Management
Illinois
$30K +$176 +3 +0.6%
Canada Life
90
Canada Life
Manitoba, Canada
$17K – – –
1IC
91
1919 Investment Counsel
Maryland
$15K +$2.09K +34 +16%
PTC
92
Private Trust Company
Ohio
$13K +$13K +223 New
WA
93
WFG Advisors
Texas
$12K +$12K +200 New
QAM
94
QCI Asset Management
New York
$10K – – –
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$4K -$174 -3 -4%
FNBT
96
FineMark National Bank & Trust
Florida
$4K – – –
PSI
97
Pinnacle Summer Investments
Virginia
$3K – – –
VIA
98
Vantage Investment Advisors
Pennsylvania
$2K – – –
EHPM
99
Emery Howard Portfolio Management
California
– -$1.26M -23,257 Closed
NG
100
NatWest Group
United Kingdom
– -$838K -15,500 Closed
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