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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
F
2
FutureAdvisor
California
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12.5M
5
JFG
5
JMG Financial Group
Illinois
$10.7M

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 %
QA
126
Quantitative Advantage
Minnesota
– – -31,096 Closed
RJA
127
Raymond James & Associates
Florida
– – -27,321 Closed
M&T Bank
128
M&T Bank
New York
– – -26,481 Closed
UCFA
129
United Capital Financial Advisors
Texas
– – -15,317 Closed
RIL
130
Rothschild Investment LLC
Illinois
– – -15,176 Closed
CS
131
Comerica Securities
Michigan
– – -6,867 Closed
CIA
132
Choate Investment Advisors
Massachusetts
– – -5,797 Closed
CS
133
Credit Suisse
Switzerland
– – -5,416 Closed
PI
134
Placemark Investments
Illinois
– – -5,033 Closed
CONA
135
Capital One National Association
New York
– – -4,242 Closed
DADC
136
D.A. Davidson & Co
Montana
– – -3,900 Closed
AllianceBernstein
137
AllianceBernstein
Tennessee
– – -1,080 Closed
EIM
138
Emerson Investment Management
Massachusetts
– – -900 Closed
EWM
139
Evercore Wealth Management
New York
– – -610 Closed
JAM
140
JCIC Asset Management
Ontario, Canada
– – -300 Closed
PTC
141
Private Trust Company
Ohio
– – -223 Closed
HR
142
Howe & Rusling
New York
– – -208 Closed
VIA
143
Vantage Investment Advisors
Pennsylvania
– – -37 Closed
TCOV
144
Trust Company of Vermont
Vermont
– – -35 Closed
Citadel Advisors
145
Citadel Advisors
Florida
– – – –
LS
146
Lupo Securities
Illinois
– – – –
EWM
147
Elite Wealth Management
Washington
– – – –
TH
148
Timber Hill
Connecticut
– – – –
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$0 1 +1 New
2 3 4 5
6