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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

118 hedge funds and large institutions have $1.32B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
60
Reduced
14
Closed
7
Calls
$12.6M
Puts
$7.28M
Net Calls
+$5.37M
Net Calls Change
-$644K

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$828M
2
WC
2
Whitnell & Co
Illinois
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$147M
4
US Bancorp
4
US Bancorp
Minnesota
$11.3M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.68M
2
HNB
2
Huntington National Bank
Ohio
$3.33M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
HC
4
HHG & Company
Connecticut
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
101
Emerson Investment Management
Massachusetts
$49K +$49K +900 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$46K – – –
EWM
103
Evercore Wealth Management
New York
$33K +$33K +610 New
NSIM
104
North Star Investment Management
Illinois
$28K +$271 +5 +1%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$23K +$23K +425 New
Canada Life
106
Canada Life
Manitoba, Canada
$17K – – –
JAM
107
JCIC Asset Management
Ontario, Canada
$16K +$16K +300 New
1IC
108
1919 Investment Counsel
Maryland
$14K – – –
PTC
109
Private Trust Company
Ohio
$12K – – –
WA
110
WFG Advisors
Texas
$11K – – –
FANJ
111
Financial Architects (New Jersey)
New Jersey
$11K +$11K +207 New
HR
112
Howe & Rusling
New York
$11K +$11K +208 New
QAM
113
QCI Asset Management
New York
$10K – – –
W
114
Wealthfront
California
$5K +$5K +84 New
FNBT
115
FineMark National Bank & Trust
Florida
$4K – – –
PSI
116
Pinnacle Summer Investments
Virginia
$3K – – –
VIA
117
Vantage Investment Advisors
Pennsylvania
$2K – – –
TCOV
118
Trust Company of Vermont
Vermont
$2K +$2K +35 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118 +$60 +1,098 +102%
PPA
120
Parametric Portfolio Associates
Washington
– -$1.54M -26,486 Closed
HC
121
HHG & Company
Connecticut
– -$1.36M -23,507 Closed
Citigroup
122
Citigroup
New York
– -$544K -9,379 Closed
CWM
123
Concert Wealth Management
California
– -$370K -6,821 Closed
GIM
124
Goelzer Investment Management
Indiana
– -$212K -3,650 Closed
AP
125
Advisors Preferred
Maryland
– -$180K -3,100 Closed
2 3 4
5
6