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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

184 hedge funds and large institutions have $1.53B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 6 closing their positions.

Holders
184
Holders Change
+32
Holders Change %
+21.05%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
40
Increased
68
Reduced
51
Closed
6
Calls
$14.6M
Puts
$7.73M
Net Calls
+$6.9M
Net Calls Change
-$4.68M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$37.9M
2
BlackRock
2
BlackRock
New York
$33.5M
3
CSIA
3
Charles Schwab Investment Advisory
California
$101M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.5M
5
Jane Street
5
Jane Street
New York
$31.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$495M
2
Creative Planning
2
Creative Planning
Kansas
$10.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.09M
4
Bank of America
4
Bank of America
North Carolina
$158M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
126
Stratos Wealth Partners
Ohio
$231K +$231K +4,530 New
ADL
127
Asset Dedication LLC
California
$214K +$214K +4,182 New
MFS
128
MSI Financial Services
Massachusetts
$211K -$76.4K -1,492 -27%
KA
129
Klingman & Associates
New York
$204K – – –
CG
130
Colony Group
Massachusetts
$204K – – –
BEAM
131
Baker Ellis Asset Management
Washington
$193K – – –
TIM
132
Tortoise Investment Management
New York
$168K +$15K +295 +10%
PG
133
Patten Group
Tennessee
$150K -$2.45K -48 -2%
SFPM
134
Sensible Financial Planning & Management
Massachusetts
$127K – – –
WT
135
Whittier Trust
California
$113K -$212K -4,135 -65%
SEI Investments
136
SEI Investments
Pennsylvania
$108K +$48.3K +947 +81%
CGH
137
Cleary Gull Holdings
Wisconsin
$102K – – –
AA
138
Advisory Alpha
Michigan
$89K +$81.3K +1,592 +1,054%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$78K +$34.1K +670 +78%
RFA
140
Reilly Financial Advisors
California
$64K +$60.9K +1,192 +1,954%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$59K – – –
EDRS
142
Edmond de Rothschild (Suisse)
Switzerland
$59K – – –
GWS
143
Glassman Wealth Services
Virginia
$56K +$868 +17 +2%
HDIM
144
Hanson & Doremus Investment Management
Vermont
$43K +$876 +17 +2%
GWM
145
Gupta Wealth Management
California
$38K -$86.8K -1,697 -70%
NFG
146
Next Financial Group
Texas
$36K -$20.1K -400 -36%
EWM
147
Evercore Wealth Management
New York
$31K – – –
First Manhattan
148
First Manhattan
New York
$30K +$30K +600 New
PO
149
Private Ocean
California
$28K +$568 +11 +2%
NSIM
150
North Star Investment Management
Illinois
$28K +$567 +11 +2%
4 5
6
7 8