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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

186 hedge funds and large institutions have $1.47B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
75
Reduced
55
Closed
41
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$524K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$201M
2
AL
2
Aspiriant LLC
California
$29.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.4M
5
Wells Fargo
5
Wells Fargo
California
$62.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$237M
2
Bank of America
2
Bank of America
North Carolina
$128M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.2M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
SOL Capital Management
Maryland
$419K +$124K +2,500 +42%
NPC
102
National Planning Corporation
California
$415K +$73.1K +1,423 +21%
RVPG
103
Relative Value Partners Group
$407K – – –
Verition Fund Management
104
Verition Fund Management
Connecticut
$403K +$403K +8,126 New
Citadel Advisors
105
Citadel Advisors
Florida
$397K +$397K +8,002 New
EAM
106
Evanson Asset Management
California
$392K +$1.29K +26 +0.3%
PA
107
Parallel Advisors
California
$391K +$391K +7,880 New
RIA
108
Regal Investment Advisors
Michigan
$390K +$25.7K +520 +7%
BP
109
Ballentine Partners
Massachusetts
$371K +$221K +4,265 +148%
Millennium Management
110
Millennium Management
New York
$362K -$132K -2,666 -27%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$358K +$64K +1,290 +22%
Charles Schwab
112
Charles Schwab
California
$357K +$357K +7,183 New
RSA
113
Robertson Stephens Advisors
California
$337K +$337K +6,790 New
CP
114
Camelot Portfolios
Ohio
$336K – – –
FCI
115
Financial Counselors Inc
Kansas
$335K +$335K +6,761 New
SLT
116
St Louis Trust
Missouri
$331K – – –
RIL
117
Rothschild Investment LLC
Illinois
$324K – – –
WTB
118
Washington Trust Bank
Washington
$318K +$5.6K +113 +2%
WA
119
WealthTrust-Arizona
Arizona
$312K -$338K -6,816 -52%
HNB
120
Huntington National Bank
Ohio
$308K -$521K – –
MA
121
MUFG Americas
New York
$307K -$137K -2,756 -31%
Wolverine Trading
122
Wolverine Trading
Illinois
$297K +$297K +5,999 New
IFB
123
iAB Financial Bank
Indiana
$294K -$42.1K -850 -13%
Betterment LLC
124
Betterment LLC
New York
$293K +$293K +5,913 New
Vanguard Group
125
Vanguard Group
Pennsylvania
$287K +$287K +5,796 New
3 4
5
6 7