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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
21
Increased
88
Reduced
49
Closed
17
Calls
$8.75M
Puts
$1.19M
Net Calls
+$7.57M
Net Calls Change
+$5.66M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$648M
2
AllianceBernstein
AllianceBernstein
Tennessee
$27M
3
CSIA
Charles Schwab Investment Advisory
California
$154M
4
AssetMark Inc
AssetMark Inc
California
$18.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$60.6M

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
$92K
2
BIT
BlackRock Institutional Trust
California
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$891K
4
LPL Financial
LPL Financial
California
$4.74M
5
SFA
Stewardship Financial Advisors
Georgia
$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Gibson Capital
Pennsylvania
$279K – – –
WIC
127
Woodmont Investment Counsel
Tennessee
$277K – – –
RCA
128
Rowland Carmichael Advisors
Arizona
$262K +$255K +4,712 +3,570%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$259K +$9.74K +180 +4%
BEAM
130
Baker Ellis Asset Management
Washington
$258K +$54.1K +1,000 +27%
Bank of New York Mellon
131
Bank of New York Mellon
New York
$246K -$152K -2,819 -38%
PVH
132
Psagot Value Holdings
Israel
$244K +$595 +11 +0.2%
KA
133
Klingman & Associates
New York
$237K +$20.3K +375 +9%
FA
134
Fagan Associates
New York
$237K +$13K +2,412 +6%
WI
135
WrapManager Inc
California
$236K +$26K +482 +12%
SWP
136
Stratos Wealth Partners
Ohio
$219K -$50.7K -938 -19%
BSW
137
Buckingham Strategic Wealth
Missouri
$213K +$213K +3,931 New
RPGK
138
Retirement Planning Group (Kansas)
Kansas
$207K -$26.7K -494 -11%
ACM
139
Azimuth Capital Management
Michigan
$200K +$200K +3,700 New
PG
140
Patten Group
Tennessee
$164K +$6.92K +128 +4%
TIM
141
Tortoise Investment Management
New York
$155K -$17.6K -325 -10%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K -$46.7K -858 -23%
MFS
143
MSI Financial Services
Massachusetts
$152K -$27.9K -518 -15%
SFPM
144
Sensible Financial Planning & Management
Massachusetts
$149K -$1.57K -29 -1%
ACM
145
Armbruster Capital Management
New York
$126K -$122K -2,250 -49%
CFN
146
Cordasco Financial Network
Florida
$126K – – –
WT
147
Whittier Trust
California
$119K – – –
JPMorgan Chase & Co
148
JPMorgan Chase & Co
New York
$119K +$811 +15 +0.7%
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108K +$108K +2,000 New
TAIM
150
TD Ameritrade Investment Management
Nebraska
$92K -$37M -682,556 -100%
4 5
6
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