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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

188 hedge funds and large institutions have $1.58B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
25
Increased
63
Reduced
68
Closed
17
Calls
$5.97M
Puts
$4.07M
Net Calls
+$1.9M
Net Calls Change
-$5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$30.1M
2
CSIA
2
Charles Schwab Investment Advisory
California
$127M
3
PCA
3
Personal Capital Advisors
California
$40.9M
4
US Bancorp
4
US Bancorp
Minnesota
$49.7M
5
FWM
5
FFT Wealth Management
Pennsylvania
$6.56M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.5M
2
Jane Street
2
Jane Street
New York
$9.39M
3
WIM
3
Windhaven Investment Management
Massachusetts
$495M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$544K
5
AssetMark Inc
5
AssetMark Inc
California
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Camelot Portfolios
Ohio
$405K -$20.9K -391 -5%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$394K -$567K -10,599 -59%
V
103
Veritable
Delaware
$392K -$377K -7,049 -49%
EM
104
Excalibur Management
Massachusetts
$369K – – –
RIA
105
Regal Investment Advisors
Michigan
$367K +$2.3K +43 +0.6%
SLT
106
St Louis Trust
Missouri
$357K – – –
RIL
107
Rothschild Investment LLC
Illinois
$349K – – –
SG
108
Strid Group
Pennsylvania
$342K – – –
Bessemer Group
109
Bessemer Group
New Jersey
$337K +$318K +5,943 +1,665%
AIG
110
American International Group
New York
$332K -$5.88K -110 -2%
GA
111
GFS Advisors
Texas
$329K -$5.51K -103 -2%
NR
112
Newfound Research
Massachusetts
$327K +$327K +6,108 New
BA
113
Boston Advisors
Massachusetts
$322K +$10.8K +203 +3%
GWM
114
Geneos Wealth Management
Colorado
$313K +$313K +5,887 New
NPC
115
National Planning Corporation
California
$311K -$3.18K -59 -1%
IFB
116
iAB Financial Bank
Indiana
$310K – – –
CFA
117
CT Financial Advisors
Pennsylvania
$283K +$17.5K +327 +7%
FCIM
118
Fairview Capital Investment Management
California
$278K +$278K +5,192 New
GC
119
Gibson Capital
Pennsylvania
$276K -$3.02M -56,538 -92%
WIC
120
Woodmont Investment Counsel
Tennessee
$274K – – –
Millennium Management
121
Millennium Management
New York
$270K +$270K +5,050 New
SWP
122
Stratos Wealth Partners
Ohio
$267K +$24.5K +458 +10%
PA
123
Pinnacle Associates
New York
$263K -$71.4K -1,332 -21%
SEI Investments
124
SEI Investments
Pennsylvania
$258K +$144K +2,693 +127%
AA
125
Advisory Alpha
Michigan
$256K +$163K +3,035 +174%
3 4
5
6 7