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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
21
Increased
88
Reduced
49
Closed
17
Calls
$8.75M
Puts
$1.19M
Net Calls
+$7.57M
Net Calls Change
+$5.66M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$648M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27M
3
CSIA
3
Charles Schwab Investment Advisory
California
$154M
4
AssetMark Inc
4
AssetMark Inc
California
$18.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$60.6M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$92K
2
BIT
2
BlackRock Institutional Trust
California
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$891K
4
LPL Financial
4
LPL Financial
California
$4.74M
5
SFA
5
Stewardship Financial Advisors
Georgia
$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$465K -$77.8K -1,439 -14%
RVPG
102
Relative Value Partners Group
$443K – – –
AI
103
Atria Investments
North Carolina
$441K -$97.5K -1,822 -18%
EAM
104
Evanson Asset Management
California
$426K +$379 +7 +0.1%
CP
105
Camelot Portfolios
Ohio
$394K -$15K -277 -4%
RIA
106
Regal Investment Advisors
Michigan
$394K +$23.4K +432 +6%
AG
107
Advisor Group
Arizona
$381K +$381K +7,081 New
EM
108
Excalibur Management
Massachusetts
$373K – – –
FCIM
109
Fairview Capital Investment Management
California
$371K +$90.5K +1,675 +32%
IFB
110
iAB Financial Bank
Indiana
$367K +$54.1K +1,000 +17%
SLT
111
St Louis Trust
Missouri
$361K – – –
Millennium Management
112
Millennium Management
New York
$358K +$84.9K +1,570 +31%
RIL
113
Rothschild Investment LLC
Illinois
$353K – – –
BA
114
Boston Advisors
Massachusetts
$351K +$25.2K +467 +8%
SEI Investments
115
SEI Investments
Pennsylvania
$348K +$88.1K +1,630 +34%
SG
116
Strid Group
Pennsylvania
$345K – – –
NPC
117
National Planning Corporation
California
$344K +$20.7K +370 +6%
WTB
118
Washington Trust Bank
Washington
$341K -$83.9K -1,549 -20%
BP
119
Ballentine Partners
Massachusetts
$320K +$96.1K +1,780 +43%
GA
120
GFS Advisors
Texas
$314K -$18.2K -337 -5%
CFA
121
CT Financial Advisors
Pennsylvania
$313K +$27.5K +509 +10%
BBA
122
BLB&B Advisors
Pennsylvania
$311K +$76.1K +1,408 +32%
NDSI
123
Newman Dignan & Sheerar Inc
Rhode Island
$309K +$51.3K +949 +20%
AA
124
Advisory Alpha
Michigan
$299K +$40.5K +749 +16%
GWM
125
Geneos Wealth Management
Colorado
$292K -$26.7K -494 -8%
3 4
5
6 7