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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

297 hedge funds and large institutions have $3.05B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
34
Increased
133
Reduced
74
Closed
23
Calls
$23.4M
Puts
$28.9M
Net Calls
-$5.52M
Net Calls Change
+$1.81M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$72.7M
2
CSIA
2
Charles Schwab Investment Advisory
California
$604M
3
PCA
3
Personal Capital Advisors
California
$177M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.16M
5
WCM
5
Windham Capital Management
Massachusetts
$30.2M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$0
2
FT
2
Fiduciary Trust
Massachusetts
$4.12M
3
Jane Street
3
Jane Street
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.9M
5
Wells Fargo
5
Wells Fargo
California
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$2.71M +$151K +2,685 +6%
PW
77
Price Wealth
Texas
$2.7M +$30.7K +547 +1%
AA
78
Ancora Advisors
Ohio
$2.54M – – –
SIAS
79
Shine Investment Advisory Services
Colorado
$2.47M -$3.85M -68,571 -61%
SFS
80
Sowell Financial Services
Arkansas
$2.39M +$2.39M +55,420 New
FA
81
Fagan Associates
New York
$2.27M -$200K -3,567 -8%
FAAS
82
First Allied Advisory Services
California
$2.27M +$35.3K +628 +2%
NDSI
83
Newman Dignan & Sheerar Inc
Rhode Island
$2.25M +$37.8K +70 +2%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$2.2M -$499K -8,877 -19%
F
85
Filament
Washington
$2.05M +$517K +9,172 +34%
BPC
86
Banque Pictet & Cie
Switzerland
$2.02M +$2.02M +35,900 New
Citadel Advisors
87
Citadel Advisors
Florida
$2M +$2M +35,575 New
Northern Trust
88
Northern Trust
Illinois
$1.99M +$11.1K +198 +0.6%
TI
89
Truepoint Inc
Ohio
$1.99M +$1.18K +21 +0.1%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.97M +$369K +6,573 +23%
PNAA
91
Pictet North America Advisors
Switzerland
$1.91M +$1.91M +34,000 New
EWM
92
Empirical Wealth Management
Washington
$1.8M -$180K -3,208 -9%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$1.8M – – –
CFA
94
Cahill Financial Advisors
Minnesota
$1.71M +$43K +765 +3%
GCA
95
Gradient Capital Advisors
California
$1.59M +$82.3K +1,464 +5%
SP
96
Symmetry Partners
Connecticut
$1.59M +$50.6K +901 +3%
FCBT
97
First Citizens Bank & Trust
North Carolina
$1.56M +$225K +4,014 +17%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$1.45M -$1.43M -25,415 -50%
TFA
99
Transamerica Financial Advisors
Florida
$1.43M +$10.4K +185 +0.7%
ACA
100
Atlas Capital Advisors
Wyoming
$1.36M +$23.5K +427 +2%
2 3
4
5 6