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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

197 hedge funds and large institutions have $1.9B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
80
Reduced
61
Closed
14
Calls
$399K
Puts
$255K
Net Calls
+$144K
Net Calls Change
-$7.42M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$106M
2
CSIA
Charles Schwab Investment Advisory
California
$185M
3
PCA
Personal Capital Advisors
California
$55.3M
4
Bank of America
Bank of America
North Carolina
$170M
5
MWM
Merriman Wealth Management
Washington
$4.63M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$634M
2
WCM
Windham Capital Management
Massachusetts
$20.2M
3
Jane Street
Jane Street
New York
$3.8M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
$4.6M
5
AssetMark Inc
AssetMark Inc
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$305K -$57.2K -1,017 -16%
CFA
127
CT Financial Advisors
Pennsylvania
$304K -$22.1K -393 -7%
GC
128
Gibson Capital
Pennsylvania
$296K +$6.56K +117 +2%
WIC
129
Woodmont Investment Counsel
Tennessee
$287K – – –
BBA
130
BLB&B Advisors
Pennsylvania
$275K -$48.7K -866 -15%
RCA
131
Rowland Carmichael Advisors
Arizona
$271K -$1.52K -27 -0.6%
BEAM
132
Baker Ellis Asset Management
Washington
$267K -$1.12K -20 -0.4%
WI
133
WrapManager Inc
California
$242K -$3.14K -56 -1%
S
134
SignatureFD
Georgia
$239K +$209K +3,716 +698%
JFA
135
JNBA Financial Advisors
Minnesota
$239K +$239K +4,248 New
PVH
136
Psagot Value Holdings
Israel
$225K -$28.7K -511 -11%
KA
137
Klingman & Associates
New York
$225K -$21.1K -375 -9%
B
138
Bailard
California
$225K +$225K +4,008 New
SWP
139
Stratos Wealth Partners
Ohio
$223K -$4.09K -73 -2%
BSW
140
Buckingham Strategic Wealth
Missouri
$223K +$1.86K +33 +0.8%
HWM
141
Highwater Wealth Management
Colorado
$213K +$213K +3,798 New
ACM
142
Azimuth Capital Management
Michigan
$208K – – –
RPGK
143
Retirement Planning Group (Kansas)
Kansas
$205K -$10.5K -187 -5%
WT
144
Washington Trust
Rhode Island
$205K +$205K +3,653 New
SFPM
145
Sensible Financial Planning & Management
Massachusetts
$199K +$44.5K +793 +29%
BP
146
Ballentine Partners
Massachusetts
$162K -$170K -3,035 -51%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$7.14K -127 -4%
MFS
148
MSI Financial Services
Massachusetts
$150K -$8.59K -153 -5%
TIM
149
Tortoise Investment Management
New York
$147K -$14K -250 -9%
PG
150
Patten Group
Tennessee
$138K -$23.1K -434 -14%
4 5
6
7 8