VNQI icon

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 %
CAM
151
Close Asset Management
United Kingdom
$87K +$87K +1,750 New
NFG
152
Next Financial Group
Texas
$83K +$13.7K +275 +20%
FTUS
153
Flow Traders U.S.
New York
$62K +$44.6K +900 +257%
MBT
154
Montecito Bank & Trust
California
$61K +$61K +1,225 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$54K -$19.8K -400 -27%
PWM
156
Perigon Wealth Management
California
$53K +$20.8K +394 +64%
HR
157
Howe & Rusling
New York
$52K +$13.1K +265 +34%
DADC
158
D.A. Davidson & Co
Montana
$49K +$32.9K +665 +205%
PO
159
Private Ocean
California
$43K +$7.6K +155 +21%
CFN
160
Cordasco Financial Network
Florida
$42K -$73.1K -1,480 -64%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$36K – – –
TAIM
162
TD Ameritrade Investment Management
Nebraska
$31K -$13.7K -278 -31%
NSIM
163
North Star Investment Management
Illinois
$28K +$883 +18 +3%
CAL
164
Capital Advisors Ltd
Ohio
$24K – – –
QCG
165
Quadrant Capital Group
Ohio
$24K +$810 +17 +3%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K – – –
WB
167
Webster Bank
Connecticut
$20K +$20K +400 New
PCTC
168
Perkins Coie Trust Company
Washington
$16K – – –
JIC
169
Joel Isaacson & Co
New York
$16K – – –
IWC
170
Integrated Wealth Counsel
California
$13K – – –
AWM
171
Avior Wealth Management
Nebraska
$10K – – –
SPIA
172
Steward Partners Investment Advisory
New York
$10K +$10K +216 New
FANJ
173
Financial Architects (New Jersey)
New Jersey
$9K -$7.76K -150 -46%
QAM
174
QCI Asset Management
New York
$9K – – –
DPA
175
Delphi Private Advisors
California
$9K +$9K +172 New
5 6
7
8 9