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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 %
CG
151
Cutler Group
California
$86K +$70.2K +1,300 +444%
GWS
152
Glassman Wealth Services
Virginia
$60K +$542 +10 +0.9%
HDIM
153
Hanson & Doremus Investment Management
Vermont
$46K +$382 +7 +0.8%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$41K – – –
PO
155
Private Ocean
California
$39K +$9.46K +174 +32%
NFG
156
Next Financial Group
Texas
$38K – – –
IIC
157
Integrated Investment Consultants
Michigan
$37K – – –
PWM
158
Perigon Wealth Management
California
$36K +$36K +658 New
NSIM
159
North Star Investment Management
Illinois
$30K +$273 +5 +0.9%
S
160
SignatureFD
Georgia
$29K +$12.7K +233 +78%
ASN
161
Advisory Services Network
Georgia
$27K – – –
CAL
162
Capital Advisors Ltd
Ohio
$26K – – –
QCG
163
Quadrant Capital Group
Ohio
$26K +$215 +4 +0.8%
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K – – –
ACM
165
Argentus Capital Management
Texas
$20K +$2.88K +53 +17%
Citigroup
166
Citigroup
New York
$20K +$9.79K +184 +96%
PCTC
167
Perkins Coie Trust Company
Washington
$18K – – –
JIC
168
Joel Isaacson & Co
New York
$18K – – –
FANJ
169
Financial Architects (New Jersey)
New Jersey
$17K -$3.57K -68 -17%
HI
170
Hudock Inc
Pennsylvania
$16K – – –
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$15K -$2.79K -52 -16%
VIA
172
Vantage Investment Advisors
Pennsylvania
$12K – – –
IWM
173
Integrated Wealth Management
California
$11K – – –
AWM
174
Avior Wealth Management
Nebraska
$11K +$8.79K +163 +398%
ACS
175
Archford Capital Strategies
Illinois
$11K +$11K +196 New
5 6
7
8 9