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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

152 hedge funds and large institutions have $1.51B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
12
Increased
71
Reduced
44
Closed
22
Calls
$17.8M
Puts
$6.18M
Net Calls
+$11.6M
Net Calls Change
-$9.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$45.4M
2
JA
JOYN Advisors
Georgia
$25.9M
3
CSIA
Charles Schwab Investment Advisory
California
$78.6M
4
Jane Street
Jane Street
New York
$17.8M
5
Goldman Sachs
Goldman Sachs
New York
$37.6M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.4M
2
WIM
Windhaven Investment Management
Massachusetts
$592M
3
WCM
Windham Capital Management
Massachusetts
$24M
4
AssetMark Inc
AssetMark Inc
California
$3.65M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$39K +$22.9K +451 +142%
EWM
127
Evercore Wealth Management
New York
$31K – – –
NSIM
128
North Star Investment Management
Illinois
$27K +$152 +3 +0.6%
PO
129
Private Ocean
California
$27K +$3.86K +76 +17%
ACM
130
Argentus Capital Management
Texas
$21K +$21K +413 New
IWM
131
Integrated Wealth Management
California
$19K – – –
JIC
132
Joel Isaacson & Co
New York
$17K – – –
PCTC
133
Perkins Coie Trust Company
Washington
$17K – – –
HI
134
Hudock Inc
Pennsylvania
$17K +$2.31K +47 +16%
S
135
SignatureFD
Georgia
$15K +$198 +4 +1%
QCG
136
Quadrant Capital Group
Ohio
$14K – – –
JFA
137
JNBA Financial Advisors
Minnesota
$13K +$13K +251 New
AP
138
Atwood & Palmer
Missouri
$13K +$13K +257 New
VIA
139
Vantage Investment Advisors
Pennsylvania
$11K – – –
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +208 New
MAS
141
Madden Advisory Services
Florida
$10K – – –
QAM
142
QCI Asset Management
New York
$10K +$1.34K +27 +15%
AA
143
Advisory Alpha
Michigan
$8K +$8K +151 New
CAL
144
Capital Analysts LLC
Pennsylvania
$6.67K -$462 -9 -6%
FNBT
145
FineMark National Bank & Trust
Florida
$4K -$5.71K -100 -59%
RFA
146
Reilly Financial Advisors
California
$3K -$738 -15 -20%
LNB
147
Ledyard National Bank
$3K – – –
PSI
148
Pinnacle Summer Investments
Virginia
$3K – – –
WEC
149
Winslow Evans & Crocker
Massachusetts
$1.28K -$5.89K -120 -82%
PSUF
150
People's United Financial
Connecticut
$1K – – –
3 4 5
6
7