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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
56
Reduced
25
Closed
15
Calls
$12.5M
Puts
$9.93M
Net Calls
+$2.53M
Net Calls Change
-$3.98M

Top Buyers

1
HT
1
Hefren-Tillotson
Pennsylvania
$61.8M
2
WCM
2
Windham Capital Management
Massachusetts
$39.4M
3
Jane Street
3
Jane Street
New York
$15.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$726M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$2.98M
5
Wells Fargo
5
Wells Fargo
California
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
MUFG Americas
New York
$503K +$16.9K +300 +3%
BAM
77
Baring Asset Management
United Kingdom
$464K +$464K +8,247 New
WTB
78
Washington Trust Bank
Washington
$419K +$3.88K +69 +0.9%
AI
79
Atria Investments
North Carolina
$414K +$414K +7,365 New
Bank of New York Mellon
80
Bank of New York Mellon
New York
$402K +$90.3K +1,604 +29%
BA
81
Boston Advisors
Massachusetts
$397K -$4.73K -84 -1%
BKBG
82
BHF Kleinwort Benson Group
Belgium
$371K +$371K +6,600 New
WT
83
Whittier Trust
California
$357K +$276K +4,897 +339%
WIC
84
Woodmont Investment Counsel
Tennessee
$345K – – –
BBA
85
BLB&B Advisors
Pennsylvania
$338K -$52.4K -930 -13%
GA
86
GFS Advisors
Texas
$332K -$48.4K -860 -13%
OMC
87
Old Mission Capital
Illinois
$316K +$316K +5,611 New
NC
88
NewSquare Capital
Pennsylvania
$298K -$51.8K -920 -15%
BT
89
Beacon Trust
New Jersey
$270K -$5.58K -99 -2%
PA
90
Pinnacle Associates
New York
$269K +$18.5K +329 +7%
CAN
91
Cetera Advisor Networks
California
$260K +$260K +4,623 New
AIG
92
American International Group
New York
$258K -$130K -2,312 -33%
VWM
93
Vector Wealth Management
Minnesota
$234K -$28.4K -505 -11%
GC
94
Gibson Capital
Pennsylvania
$230K – – –
M&T Bank
95
M&T Bank
New York
$229K +$229K +4,053 New
PWMAG
96
Pinnacle Wealth Management Advisory Group
New Jersey
$225K – – –
KA
97
Klingman & Associates
New York
$225K – – –
WPC
98
Waters Parkerson & Co
Louisiana
$225K – – –
BSW
99
Buckingham Strategic Wealth
Missouri
$223K +$223K +3,954 New
NDSI
100
Newman Dignan & Sheerar Inc
Rhode Island
$223K +$223K +3,955 New
2 3
4
5 6