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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

341 hedge funds and large institutions have $2.54B invested in Vanguard Global ex-US Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
45
Increased
118
Reduced
97
Closed
29
Calls
$239K
Puts
$16.5M
Net Calls
-$16.3M
Net Calls Change
-$16.7M

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$100M
2
PCA
Personal Capital Advisors
California
$447M
3
GCA
Genesee Capital Advisors
New York
$12.5M
4
IA
IAM Advisory
Pennsylvania
$12.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$146M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$3.5M
3
CSIA
Charles Schwab Investment Advisory
California
$363M
4
Jane Street
Jane Street
New York
$15.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIM
126
Liberty One Investment Management
Illinois
$1.04M +$49.8K +853 +5%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$1.02M -$91K -1,560 -8%
ECM
128
Evergreen Capital Management
Washington
$1.02M – – –
VRS
129
Virginia Retirement Systems
Virginia
$1.02M +$1.02M +17,400 New
VCP
130
Vista Capital Partners
Oregon
$1.01M +$10K +172 +1%
AWM
131
AE Wealth Management
Kansas
$988K +$39.7K +680 +4%
SAS
132
Stelac Advisory Services
New York
$987K +$50.7K +869 +5%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$981K +$28.9K +495 +3%
PFO
134
Pathstone Family Office
New Jersey
$959K -$82.5K -1,414 -8%
B
135
Bailard
California
$945K +$992 +17 +0.1%
PP
136
Prosperity Planning
Missouri
$934K +$33.6K +575 +4%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$912K +$113K +1,935 +14%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$896K – – –
ASN
139
Advisory Services Network
Georgia
$837K -$9.63K -165 -1%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$829K -$1.23M -21,087 -60%
SW
141
SVB Wealth
Massachusetts
$822K -$187K -3,211 -19%
PFM
142
Phillips Financial Management
Indiana
$815K +$70K +1,199 +9%
CAN
143
Cetera Advisor Networks
California
$784K +$66.4K +1,138 +9%
A
144
AdvicePeriod
California
$782K +$24.1K +413 +3%
AAS
145
Avantax Advisory Services
Texas
$769K +$49.2K +843 +7%
WPC
146
Waters Parkerson & Co
Louisiana
$756K – – –
FNBOMD
147
First National Bank of Mount Dora
Florida
$753K – – –
OCM
148
One Capital Management
California
$749K -$105K -1,805 -12%
GC
149
Guggenheim Capital
Illinois
$748K -$17.3K -297 -2%
Franklin Resources
150
Franklin Resources
California
$743K +$16.3K +280 +2%
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6
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