VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.6%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$632M
2
CSIA
2
Charles Schwab Investment Advisory
California
$580M
3
Jane Street
3
Jane Street
New York
$22.6M
4
US Bancorp
4
US Bancorp
Minnesota
$109M
5
PCA
5
Personal Capital Advisors
California
$164M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$168K
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$4.62M
4
JA
4
JOYN Advisors
Georgia
$19.8M
5
M&T Bank
5
M&T Bank
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
151
GFS Advisors
Texas
$469K +$9.3K +160 +2%
IP
152
Intellectus Partners
California
$466K +$23.6K +402 +5%
WT
153
Whittier Trust
California
$461K – – –
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$461K +$12.8K +220 +3%
PFA
155
Paradigm Financial Advisors
Missouri
$458K -$16.6K -286 -3%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$457K +$457K +7,860 New
AWM
157
Avior Wealth Management
Nebraska
$432K +$46.1K +794 +12%
PCIG
158
Partners Capital Investment Group
Massachusetts
$429K -$19K -327 -4%
EAM
159
Evanson Asset Management
California
$427K +$60.8K +1,048 +17%
HCM
160
Harvest Capital Management
New Hampshire
$423K +$423K +7,282 New
IP
161
Investment Partners
Ohio
$408K +$54.6K +940 +15%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$393K -$1.8M -30,970 -82%
FCI
163
Financial Counselors Inc
Kansas
$393K – – –
RIA
164
Regal Investment Advisors
Michigan
$391K -$92.9K -1,598 -19%
F
165
F3Logic
Minnesota
$377K -$82.1K -1,391 -18%
NEPWA
166
New England Private Wealth Advisors
Massachusetts
$377K +$58 +1 +0%
OPA
167
Old Port Advisors
Maine
$373K +$373K +6,421 New
BEAM
168
Baker Ellis Asset Management
Washington
$372K +$14.5K +250 +4%
SFPM
169
Sensible Financial Planning & Management
Massachusetts
$364K +$26.4K +454 +8%
LFG
170
Larson Financial Group
Missouri
$363K -$67.5K -1,162 -16%
RVPG
171
Relative Value Partners Group
$362K -$121K -2,050 -25%
MIA
172
MainStreet Investment Advisors
Illinois
$362K – – –
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$362K – – –
UB
174
UMB Bank
Missouri
$353K – – –
CM
175
Cornerstone Management
Georgia
$345K – – –
5 6
7
8 9