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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

118 hedge funds and large institutions have $1.32B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
60
Reduced
14
Closed
7
Calls
$12.6M
Puts
$7.28M
Net Calls
+$5.37M
Net Calls Change
-$644K

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$828M
2
WC
2
Whitnell & Co
Illinois
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$147M
4
US Bancorp
4
US Bancorp
Minnesota
$11.3M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.68M
2
HNB
2
Huntington National Bank
Ohio
$3.33M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
HC
4
HHG & Company
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Gibson Capital
Pennsylvania
$302K +$302K +5,548 New
CS
77
Credit Suisse
Switzerland
$295K +$30K +551 +11%
SFPM
78
Sensible Financial Planning & Management
Massachusetts
$295K +$295K +5,425 New
CFA
79
Cahill Financial Advisors
Minnesota
$293K +$293K +5,373 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$293K +$293K +5,388 New
IFB
81
iAB Financial Bank
Indiana
$281K -$54.4K -1,000 -16%
IC
82
InterOcean Capital
Illinois
$274K +$274K +5,025 New
PI
83
Placemark Investments
Illinois
$274K +$274K +5,033 New
Bank of New York Mellon
84
Bank of New York Mellon
New York
$273K +$273K +4,993 New
AIG
85
American International Group
New York
$261K +$123K +2,261 +89%
MA
86
MUFG Americas
New York
$260K +$96.4K +1,770 +59%
TIM
87
Tortoise Investment Management
New York
$233K +$17.7K +325 +8%
CONA
88
Capital One National Association
New York
$231K -$172K -3,160 -43%
FCI
89
Financial Counselors Inc
Kansas
$227K – – –
DADC
90
D.A. Davidson & Co
Montana
$212K – – –
CG
91
Colony Group
Massachusetts
$180K +$180K +3,300 New
PAG
92
Private Advisor Group
New Jersey
$155K +$155K +2,844 New
BRWM
93
B. Riley Wealth Management
Tennessee
$129K +$9.85K +182 +8%
MFS
94
MSI Financial Services
Massachusetts
$120K -$2.44K -45 -2%
BEAM
95
Baker Ellis Asset Management
Washington
$116K +$116K +2,124 New
PO
96
Private Ocean
California
$88K +$547 +10 +0.6%
WT
97
Whittier Trust
California
$79K – – –
NES
98
New England Securities
New York
$72K +$1.08K +20 +2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$59K +$59K +1,080 New
NFG
100
Next Financial Group
Texas
$55K +$55K +1,010 New
2 3
4
5 6