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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

184 hedge funds and large institutions have $1.53B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 6 closing their positions.

Holders
184
Holders Change
+32
Holders Change %
+21.05%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
40
Increased
68
Reduced
51
Closed
6
Calls
$14.6M
Puts
$7.73M
Net Calls
+$6.9M
Net Calls Change
-$4.68M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$37.9M
2
BlackRock
2
BlackRock
New York
$33.5M
3
CSIA
3
Charles Schwab Investment Advisory
California
$101M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.5M
5
Jane Street
5
Jane Street
New York
$31.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$495M
2
Creative Planning
2
Creative Planning
Kansas
$10.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.09M
4
Bank of America
4
Bank of America
North Carolina
$158M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPB
76
First PREMIER Bank
South Dakota
$834K +$834K +16,323 New
HCM
77
Hollencrest Capital Management
California
$795K -$174K -3,403 -18%
HNB
78
Huntington National Bank
Ohio
$763K -$1.24M – –
PAG
79
Private Advisor Group
New Jersey
$761K -$98.1K -1,920 -11%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$754K +$754K +14,751 New
V
81
Veritable
Delaware
$734K -$313K -6,126 -30%
PFM
82
Phillips Financial Management
Indiana
$711K +$20.7K +433 +3%
RJA
83
Raymond James & Associates
Florida
$711K +$143K +2,796 +25%
AHS
84
Aspiriant Holdings S3
California
$708K +$72.8K +1,425 +11%
EARNEST Partners
85
EARNEST Partners
Georgia
$679K – – –
TC
86
Taylor Cottrill
New Hampshire
$666K +$76.7K +1,500 +13%
CAN
87
Cetera Advisor Networks
California
$601K +$99.4K +1,940 +20%
P
88
Pitcairn
Pennsylvania
$541K -$306K -6,000 -36%
WA
89
WealthTrust-Arizona
Arizona
$540K -$113K -2,210 -17%
WPC
90
Waters Parkerson & Co
Louisiana
$537K – – –
MA
91
MUFG Americas
New York
$518K +$14K +274 +3%
Vanguard Group
92
Vanguard Group
Pennsylvania
$504K +$16.8K +329 +3%
RWA
93
Ropes Wealth Advisors
Massachusetts
$468K +$468K +9,160 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$442K +$23K +449 +5%
TTWM
95
TCV Trust & Wealth Management
Virginia
$433K -$262K -5,130 -38%
Axa
96
Axa
France
$433K +$433K +8,470 New
RVPG
97
Relative Value Partners Group
$419K +$419K +8,202 New
AI
98
Atria Investments
North Carolina
$409K +$96 +2 +0%
CP
99
Camelot Portfolios
Ohio
$406K -$34.1K -668 -8%
EAM
100
Evanson Asset Management
California
$402K +$766 +15 +0.2%
2 3
4
5 6