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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.6%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$632M
2
CSIA
2
Charles Schwab Investment Advisory
California
$580M
3
Jane Street
3
Jane Street
New York
$22.6M
4
US Bancorp
4
US Bancorp
Minnesota
$109M
5
PCA
5
Personal Capital Advisors
California
$164M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$168K
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$4.62M
4
JA
4
JOYN Advisors
Georgia
$19.8M
5
M&T Bank
5
M&T Bank
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.77M -$146K -2,519 -5%
PW
77
Price Wealth
Texas
$2.76M +$3.19K +55 +0.1%
HighTower Advisors
78
HighTower Advisors
Illinois
$2.74M +$420K +7,226 +18%
Stifel Financial
79
Stifel Financial
Missouri
$2.63M -$253K -4,362 -9%
AA
80
Ancora Advisors
Ohio
$2.63M – – –
MLM
81
Mount Lucas Management
Pennsylvania
$2.6M -$1.2M -20,596 -32%
FA
82
Fagan Associates
New York
$2.56M -$1.51K -26 -0.1%
FAAS
83
First Allied Advisory Services
California
$2.31M +$177K +3,041 +8%
GI
84
Gradient Investments
Minnesota
$2.25M +$308K +5,296 +16%
TI
85
Truepoint Inc
Ohio
$2.05M +$1.92M +33,101 +1,462%
Northern Trust
86
Northern Trust
Illinois
$2.05M +$106K +1,831 +5%
CA
87
Cornerstone Advisory
Maryland
$2.05M -$11.6K -200 -0.6%
EWM
88
Empirical Wealth Management
Washington
$2.04M +$1.28K +22 +0.1%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$1.87M -$20.1K -341 -1%
CFA
90
Cahill Financial Advisors
Minnesota
$1.72M +$9.41K +162 +0.6%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.65M -$154K -2,651 -9%
F
92
Filament
Washington
$1.59M +$293K +4,985 +23%
SP
93
Symmetry Partners
Connecticut
$1.59M +$30.7K +529 +2%
GCA
94
Gradient Capital Advisors
California
$1.56M +$21.3K +366 +1%
TFA
95
Transamerica Financial Advisors
Florida
$1.47M +$77.3K +1,330 +6%
ACA
96
Atlas Capital Advisors
Wyoming
$1.41M -$109K -1,874 -7%
Vanguard Group
97
Vanguard Group
Pennsylvania
$1.38M +$1.05K +18 +0.1%
FCBT
98
First Citizens Bank & Trust
North Carolina
$1.38M -$423K -7,291 -23%
Invesco
99
Invesco
Georgia
$1.29M -$123K -2,113 -9%
CT
100
Coastline Trust
Rhode Island
$1.24M +$161K +2,770 +15%
2 3
4
5 6