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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

297 hedge funds and large institutions have $3.05B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
34
Increased
133
Reduced
74
Closed
23
Calls
$23.4M
Puts
$28.9M
Net Calls
-$5.52M
Net Calls Change
+$1.81M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$72.7M
2
CSIA
2
Charles Schwab Investment Advisory
California
$604M
3
PCA
3
Personal Capital Advisors
California
$177M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.16M
5
WCM
5
Windham Capital Management
Massachusetts
$30.2M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$0
2
FT
2
Fiduciary Trust
Massachusetts
$4.12M
3
Jane Street
3
Jane Street
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.9M
5
Wells Fargo
5
Wells Fargo
California
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$1.36M -$1.3M -23,102 -49%
HW
102
Hancock Whitney
Mississippi
$1.35M +$487K +8,662 +56%
CT
103
Coastline Trust
Rhode Island
$1.32M +$119K +2,109 +10%
Vanguard Group
104
Vanguard Group
Pennsylvania
$1.31M -$25.9K -461 -2%
A
105
AdvicePeriod
California
$1.28M +$169K +3,001 +15%
Betterment LLC
106
Betterment LLC
New York
$1.24M +$64.5K +1,148 +5%
Invesco
107
Invesco
Georgia
$1.23M -$14.7K -262 -1%
EDRIA
108
Edmonds Duncan Registered Investment Advisors
Kansas
$1.14M +$16.7K +298 +1%
NG
109
NatWest Group
United Kingdom
$1.09M -$14.4K -257 -1%
LFPWM
110
Leicht Financial Planning & Wealth Management
New Jersey
$1.07M +$1.07M +18,977 New
ASN
111
Advisory Services Network
Georgia
$1.06M +$25.5K +454 +2%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$1.06M +$1.06M +18,846 New
HFS
113
HL Financial Services
Kentucky
$1.05M +$137K +2,446 +15%
ACM
114
Aviance Capital Management
Florida
$1.02M -$98.8K -1,760 -9%
Axa
115
Axa
France
$1.02M +$28.1K +500 +3%
QCMNJ
116
Quantum Capital Management (New Jersey)
New Jersey
$1M +$22K +391 +2%
GWM
117
Geneos Wealth Management
Colorado
$982K +$169K +3,003 +21%
BJL
118
Brighton Jones LLC
Washington
$976K -$113K -2,003 -10%
PFM
119
Phillips Financial Management
Indiana
$945K -$75.9K -1,356 -7%
EA
120
Efficient Advisors
Ohio
$943K +$8.37K +149 +0.9%
AAS
121
Annex Advisory Services
Wisconsin
$917K +$21.5K +382 +2%
Renaissance Technologies
122
Renaissance Technologies
New York
$916K +$124K +2,200 +16%
SCM
123
SOL Capital Management
Maryland
$915K +$314K +5,600 +52%
AG
124
Advisor Group
Arizona
$904K +$186K +3,305 +26%
SLT
125
St Louis Trust
Missouri
$902K – – –
3 4
5
6 7