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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

120 hedge funds and large institutions have $1.25B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
49
Reduced
31
Closed
24
Calls
$12.2M
Puts
$5.67M
Net Calls
+$6.5M
Net Calls Change
+$1.13M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$12.5M
4
JFG
4
JMG Financial Group
Illinois
$10.7M
5
Wells Fargo
5
Wells Fargo
California
$14.2M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$728M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
3
Jane Street
3
Jane Street
New York
$0
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
AssetMark Inc
5
AssetMark Inc
California
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$49K 924 -1,286 -58%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$46K 863 +13 +2%
HDIM
103
Hanson & Doremus Investment Management
Vermont
$43K 811 +811 New
NPC
104
National Planning Corporation
California
$32.2K 597 +597 New
NSIM
105
North Star Investment Management
Illinois
$28K 528 +12 +2%
PO
106
Private Ocean
California
$24K 455 -1,154 -72%
ASN
107
Advisory Services Network
Georgia
$18K 318 +318 New
AA
108
Apriem Advisors
California
$18K 335 +335 New
Canada Life
109
Canada Life
Manitoba, Canada
$16K 297 – –
S
110
SignatureFD
Georgia
$16K 299 +299 New
SSB
111
Sandy Spring Bank
Maryland
$14K 268 +268 New
RC
112
RegentAtlantic Capital
New Jersey
$12.6K 235 +235 New
WA
113
WFG Advisors
Texas
$11K 200 – –
QAM
114
QCI Asset Management
New York
$9K 175 – –
FANJ
115
Financial Architects (New Jersey)
New Jersey
$7K 136 -71 -34%
W
116
Wealthfront
California
$5K 94 +10 +12%
FNBT
117
FineMark National Bank & Trust
Florida
$4K 70 – –
PSI
118
Pinnacle Summer Investments
Virginia
$3K 57 – –
RMAM
119
Raab & Moskowitz Asset Management
New Jersey
$1K 13 +13 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134 2,505 +330 +15%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -225,825 Closed
Jane Street
122
Jane Street
New York
– – -102,286 Closed
Comerica Bank
123
Comerica Bank
Texas
– – -99,950 Closed
FAAM
124
First Allied Asset Management
California
– – -70,315 Closed
VKH
125
Virtu KCG Holdings
New York
– – -37,205 Closed
2 3 4
5
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