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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$99.3M
2
CSIA
2
Charles Schwab Investment Advisory
California
$57.8M
3
AssetMark Inc
3
AssetMark Inc
California
$45.6M
4
WCM
4
Windham Capital Management
Massachusetts
$71M
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$16.9M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$697M
2
Jane Street
2
Jane Street
New York
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.7M
5
HNB
5
Huntington National Bank
Ohio
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
WealthTrust-Arizona
Arizona
$788K -$11.5K -208 -1%
PFM
77
Phillips Financial Management
Indiana
$787K +$6.93K +124 +0.9%
PAG
78
Private Advisor Group
New Jersey
$783K +$34.5K +621 +5%
EARNEST Partners
79
EARNEST Partners
Georgia
$737K +$737K +13,280 New
BCM
80
Brookstone Capital Management
Illinois
$692K +$692K +12,477 New
TC
81
Taylor Cottrill
New Hampshire
$662K – – –
CB
82
Commerce Bank
Missouri
$650K +$650K +11,705 New
GC
83
Gibson Capital
Pennsylvania
$644K +$415K +7,525 +181%
AC
84
AFAM Capital
Texas
$637K -$176K -3,172 -22%
AHS
85
Aspiriant Holdings S3
California
$592K +$592K +10,675 New
VKH
86
Virtu KCG Holdings
New York
$549K +$549K +9,899 New
CFN
87
Cordasco Financial Network
Florida
$526K +$526K +9,490 New
MFS
88
MSI Financial Services
Massachusetts
$523K +$395K +7,116 +307%
IFB
89
iAB Financial Bank
Indiana
$521K – – –
MA
90
MUFG Americas
New York
$500K +$4.16K +75 +0.8%
CP
91
Camelot Portfolios
Ohio
$485K -$131K -2,369 -21%
EAM
92
Evanson Asset Management
California
$435K -$105K -1,893 -19%
AI
93
Atria Investments
North Carolina
$430K +$21.2K +382 +5%
WTB
94
Washington Trust Bank
Washington
$418K +$4.99K +90 +1%
WPC
95
Waters Parkerson & Co
Louisiana
$388K +$166K +3,000 +75%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$373K +$373K +6,714 New
BA
97
Boston Advisors
Massachusetts
$371K -$20.3K -366 -5%
RIL
98
Rothschild Investment LLC
Illinois
$362K +$362K +6,527 New
WT
99
Whittier Trust
California
$357K +$5.54K +100 +2%
WIC
100
Woodmont Investment Counsel
Tennessee
$341K – – –
2 3
4
5 6