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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.3M
2
CSIA
Charles Schwab Investment Advisory
California
$57.8M
3
AssetMark Inc
AssetMark Inc
California
$45.6M
4
WCM
Windham Capital Management
Massachusetts
$71M
5
PWPCM
Perella Weinberg Partners Capital Management
New York
$16.9M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$697M
2
Jane Street
Jane Street
New York
$0
3
CS
Credit Suisse
Switzerland
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.7M
5
HNB
Huntington National Bank
Ohio
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
126
B. Riley Wealth Management
Tennessee
$132K – – –
CFA
127
CT Financial Advisors
Pennsylvania
$119K -$13.7K -247 -10%
CGH
128
Cleary Gull Holdings
Wisconsin
$111K +$111K +2,000 New
SNT
129
Security National Trust
West Virginia
$98K – – –
EDRH
130
Edmond de Rothschild Holding
Switzerland
$64K +$64K +1,160 New
EDRS
131
Edmond de Rothschild (Suisse)
Switzerland
$64K +$64K +1,160 New
GWS
132
Glassman Wealth Services
Virginia
$60K +$60K +1,080 New
NFG
133
Next Financial Group
Texas
$51K – – –
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$48K – – –
HDIM
135
Hanson & Doremus Investment Management
Vermont
$45K – – –
EWM
136
Evercore Wealth Management
New York
$34K – – –
NSIM
137
North Star Investment Management
Illinois
$29K – – –
PO
138
Private Ocean
California
$25K – – –
IWM
139
Integrated Wealth Management
California
$21K -$8.53K -154 -29%
BJ
140
Brouwer & Janachowski
California
$21K +$21K +386 New
ASN
141
Advisory Services Network
Georgia
$18K – – –
PCTC
142
Perkins Coie Trust Company
Washington
$18K +$18K +328 New
JIC
143
Joel Isaacson & Co
New York
$18K +$18K +332 New
S
144
SignatureFD
Georgia
$17K – – –
Canada Life
145
Canada Life
Manitoba, Canada
$17K – – –
FANJ
146
Financial Architects (New Jersey)
New Jersey
$17K +$9.26K +170 +120%
W
147
Wealthfront
California
$16K -$11.8K -216 -43%
HI
148
Hudock Inc
Pennsylvania
$16K – – –
SSB
149
Sandy Spring Bank
Maryland
$15K – – –
QCG
150
Quadrant Capital Group
Ohio
$15K +$15K +287 New
3 4 5
6
7