VNQI icon

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 %
CFN
151
Cordasco Financial Network
Florida
$126K – – –
WT
152
Whittier Trust
California
$124K – – –
JPMorgan Chase & Co
153
JPMorgan Chase & Co
New York
$122K -$1.91K -34 -2%
JFGIW
154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K – – –
ACM
155
Armbruster Capital Management
New York
$101K -$29.5K -525 -23%
AP
156
Advisors Preferred
Maryland
$95K +$87.2K +1,551 +1,116%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$84K +$41.7K +740 +99%
GWS
158
Glassman Wealth Services
Virginia
$82K +$19.8K +353 +32%
NFG
159
Next Financial Group
Texas
$78K +$37.9K +675 +94%
CG
160
Cutler Group
California
$55K -$33.2K -600 -38%
TAIM
161
TD Ameritrade Investment Management
Nebraska
$51K -$44.4K -790 -47%
HDIM
162
Hanson & Doremus Investment Management
Vermont
$48K +$340 +6 +0.7%
HR
163
Howe & Rusling
New York
$44K +$44K +785 New
PO
164
Private Ocean
California
$41K +$284 +5 +0.7%
PFBT
165
Parkside Financial Bank & Trust
Missouri
$41K +$41K +732 New
Mariner
166
Mariner
Kansas
$37K +$37K +661 New
PWM
167
Perigon Wealth Management
California
$34K -$2.62K -47 -7%
NSIM
168
North Star Investment Management
Illinois
$31K +$224 +4 +0.7%
ACM
169
Argentus Capital Management
Texas
$29K +$8.28K +147 +40%
CAL
170
Capital Advisors Ltd
Ohio
$28K – – –
ASN
171
Advisory Services Network
Georgia
$28K – – –
QCG
172
Quadrant Capital Group
Ohio
$27K +$166 +3 +0.6%
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K – – –
FTUS
174
Flow Traders U.S.
New York
$20K +$20K +350 New
FANJ
175
Financial Architects (New Jersey)
New Jersey
$19K – – –
5 6
7
8 9