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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

186 hedge funds and large institutions have $1.47B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
75
Reduced
55
Closed
41
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$524K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$201M
2
AL
2
Aspiriant LLC
California
$29.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.4M
5
Wells Fargo
5
Wells Fargo
California
$62.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$237M
2
Bank of America
2
Bank of America
North Carolina
$128M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.2M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
126
CT Financial Advisors
Pennsylvania
$279K +$11.5K +232 +4%
Brown Advisory
127
Brown Advisory
Maryland
$276K -$7.29K -147 -3%
ZIM
128
Zacks Investment Management
Illinois
$270K +$270K +5,452 New
GWM
129
Geneos Wealth Management
Colorado
$265K -$1.71K -38 -0.6%
Jane Street
130
Jane Street
New York
$264K -$3.09M -62,296 -92%
DWM
131
Destination Wealth Management
California
$256K -$380K -7,663 -60%
SEI Investments
132
SEI Investments
Pennsylvania
$255K -$12.9K -262 -5%
WIC
133
Woodmont Investment Counsel
Tennessee
$254K – – –
NDSI
134
Newman Dignan & Sheerar Inc
Rhode Island
$252K -$33.3K -672 -12%
SWP
135
Stratos Wealth Partners
Ohio
$250K +$52.7K +1,062 +27%
BEAM
136
Baker Ellis Asset Management
Washington
$235K – – –
HWM
137
Highwater Wealth Management
Colorado
$226K +$37.8K +763 +20%
Bank of New York Mellon
138
Bank of New York Mellon
New York
$219K -$102K -2,053 -32%
S
139
SignatureFD
Georgia
$208K -$2.48K -50 -1%
V
140
Veritable
Delaware
$207K -$254K -5,140 -55%
RCA
141
Rowland Carmichael Advisors
Arizona
$175K -$63.7K -1,285 -27%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$32K +647 +24%
TIM
143
Tortoise Investment Management
New York
$151K +$21.5K +435 +17%
PVH
144
Psagot Value Holdings
Israel
$149K -$49.7K -1,000 -25%
MFS
145
MSI Financial Services
Massachusetts
$142K +$9.75K +197 +7%
PG
146
Patten Group
Tennessee
$122K -$9.97K -196 -8%
WT
147
Whittier Trust
California
$109K – – –
JFGIW
148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$99K – – –
ACM
149
Armbruster Capital Management
New York
$89K – – –
CG
150
Cutler Group
California
$87K +$38.3K +781 +79%
4 5
6
7 8