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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

186 hedge funds and large institutions have $1.47B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
75
Reduced
55
Closed
41
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$524K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$201M
2
AL
2
Aspiriant LLC
California
$29.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.4M
5
Wells Fargo
5
Wells Fargo
California
$62.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$237M
2
Bank of America
2
Bank of America
North Carolina
$128M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.2M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAT
76
TD Ameritrade Trust
Colorado
$879K +$29.1K +587 +3%
SP
77
Symmetry Partners
Connecticut
$818K +$818K +16,506 New
PFM
78
Phillips Financial Management
Indiana
$786K +$36.6K +717 +5%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$784K -$45.3K -913 -5%
VKH
80
Virtu KCG Holdings
New York
$744K +$744K +15,002 New
RJA
81
Raymond James & Associates
Florida
$709K +$78.2K +1,577 +12%
FPB
82
First PREMIER Bank
South Dakota
$704K +$58.2K +1,173 +9%
MRC
83
Millburn Ridgefield Corp
New York
$677K +$677K +13,649 New
Axa
84
Axa
France
$665K +$173K +3,490 +35%
BJL
85
Brighton Jones LLC
Washington
$663K +$164K +3,307 +33%
AA
86
Alesco Advisors
New York
$633K +$633K +12,761 New
GLRA
87
Gerald L. Ray & Associates
Texas
$621K -$362K -7,300 -37%
WIC
88
Whitegate Investment Counselors
New Hampshire
$621K -$19.8K -400 -3%
VCP
89
Vista Capital Partners
Oregon
$619K +$34.7K +701 +6%
WPC
90
Waters Parkerson & Co
Louisiana
$602K – – –
CT
91
Coastline Trust
Rhode Island
$556K +$40.6K +820 +8%
CAN
92
Cetera Advisor Networks
California
$544K -$552K -11,116 -50%
SFA
93
Stewardship Financial Advisors
Georgia
$541K -$16.4K -332 -3%
UB
94
UMB Bank
Missouri
$492K +$134K +2,703 +37%
GA
95
GFS Advisors
Texas
$475K +$177K +3,579 +60%
Invesco
96
Invesco
Georgia
$470K +$470K +9,472 New
BA
97
Boston Advisors
Massachusetts
$453K +$144K +2,906 +47%
IA
98
IFP Advisors
Florida
$451K -$22.2K -447 -5%
AG
99
Advisor Group
Arizona
$441K +$84.3K +1,698 +24%
UCFA
100
United Capital Financial Advisors
Texas
$426K -$217K -4,383 -34%
2 3
4
5 6