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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

188 hedge funds and large institutions have $1.58B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
25
Increased
63
Reduced
68
Closed
17
Calls
$5.97M
Puts
$4.07M
Net Calls
+$1.9M
Net Calls Change
-$5M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$30.1M
2
CSIA
Charles Schwab Investment Advisory
California
$127M
3
PCA
Personal Capital Advisors
California
$40.9M
4
US Bancorp
US Bancorp
Minnesota
$49.7M
5
FWM
FFT Wealth Management
Pennsylvania
$6.56M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$13.5M
2
Jane Street
Jane Street
New York
$9.39M
3
WIM
Windhaven Investment Management
Massachusetts
$495M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$544K
5
AssetMark Inc
AssetMark Inc
California
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
126
Newman Dignan & Sheerar Inc
Rhode Island
$255K +$11.5K +215 +5%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$247K -$216K -4,031 -47%
ACM
128
Armbruster Capital Management
New York
$245K -$8.03K -150 -3%
PVH
129
Psagot Value Holdings
Israel
$241K -$42.8K -800 -15%
CG
130
Colony Group
Massachusetts
$241K +$26.8K +500 +13%
BBA
131
BLB&B Advisors
Pennsylvania
$233K -$73.8K -1,377 -24%
IAS
132
IMA Advisory Services
Colorado
$233K +$233K +4,356 New
RPGK
133
Retirement Planning Group (Kansas)
Kansas
$231K -$42.4K -794 -16%
Northern Trust
134
Northern Trust
Illinois
$225K +$225K +4,213 New
BP
135
Ballentine Partners
Massachusetts
$222K +$222K +4,145 New
KA
136
Klingman & Associates
New York
$214K – – –
WI
137
WrapManager Inc
California
$208K +$208K +3,888 New
FCI
138
Financial Counselors Inc
Kansas
$204K +$204K +3,808 New
BEAM
139
Baker Ellis Asset Management
Washington
$202K – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K – – –
MFS
141
MSI Financial Services
Massachusetts
$179K -$41.7K -779 -19%
TIM
142
Tortoise Investment Management
New York
$171K -$5.35K -100 -3%
PG
143
Patten Group
Tennessee
$155K -$1.34K -25 -0.9%
SFPM
144
Sensible Financial Planning & Management
Massachusetts
$149K +$16.2K +302 +12%
CFN
145
Cordasco Financial Network
Florida
$125K -$156K -2,910 -56%
WT
146
Whittier Trust
California
$118K – – –
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$117K +$106K +1,986 +988%
CGH
148
Cleary Gull Holdings
Wisconsin
$107K – – –
RFA
149
Reilly Financial Advisors
California
$67K +$372 +7 +0.6%
GWS
150
Glassman Wealth Services
Virginia
$59K +$54 +1 +0.1%
4 5
6
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