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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$72.1M
2
CSIA
2
Charles Schwab Investment Advisory
California
$349M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
PCA
4
Personal Capital Advisors
California
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$123M
3
Cerity Partners
3
Cerity Partners
New York
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.06M
5
SC
5
Stratford Consulting
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
126
UMB Bank
Missouri
$490K -$58.5K -1,041 -11%
Brown Advisory
127
Brown Advisory
Maryland
$484K +$24.9K +443 +5%
RIA
128
Regal Investment Advisors
Michigan
$463K +$7.59K +135 +2%
EDRH
129
Edmond de Rothschild Holding
Switzerland
$456K -$771K -13,700 -63%
GA
130
GFS Advisors
Texas
$453K -$49.9K -887 -10%
EAM
131
Evanson Asset Management
California
$452K – – –
GWM
132
Geneos Wealth Management
Colorado
$449K +$112K +2,002 +33%
HighTower Advisors
133
HighTower Advisors
Illinois
$437K +$437K +7,736 New
HWM
134
Highwater Wealth Management
Colorado
$434K +$144K +2,555 +49%
FCI
135
Financial Counselors Inc
Kansas
$399K +$13.2K +234 +3%
PA
136
Parallel Advisors
California
$395K +$2.46K +42 +0.6%
SLT
137
St Louis Trust
Missouri
$376K – – –
MLM
138
Mount Lucas Management
Pennsylvania
$375K -$5.91K -105 -2%
WTB
139
Washington Trust Bank
Washington
$373K – – –
RIL
140
Rothschild Investment LLC
Illinois
$369K – – –
FA
141
FDx Advisors
Illinois
$347K +$347K +6,162 New
IFB
142
iAB Financial Bank
Indiana
$345K +$5.62K +100 +2%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$327K +$55.2K +984 +20%
MA
144
MUFG Americas
New York
$326K -$39.4K -700 -11%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$325K +$27K +480 +9%
GC
146
Gibson Capital
Pennsylvania
$309K -$10.9K -194 -3%
CP
147
Camelot Portfolios
Ohio
$308K -$32.9K -586 -10%
SWP
148
Stratos Wealth Partners
Ohio
$306K +$17.9K +317 +6%
B
149
Bailard
California
$298K +$71.5K +1,270 +32%
NEPWA
150
New England Private Wealth Advisors
Massachusetts
$292K +$292K +5,192 New
4 5
6
7 8