VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

188 hedge funds and large institutions have $1.58B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
25
Increased
63
Reduced
68
Closed
17
Calls
$5.97M
Puts
$4.07M
Net Calls
+$1.9M
Net Calls Change
-$5M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$30.1M
2
CSIA
Charles Schwab Investment Advisory
California
$127M
3
PCA
Personal Capital Advisors
California
$40.9M
4
US Bancorp
US Bancorp
Minnesota
$49.7M
5
FWM
FFT Wealth Management
Pennsylvania
$6.56M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$13.5M
2
Jane Street
Jane Street
New York
$9.39M
3
WIM
Windhaven Investment Management
Massachusetts
$495M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$544K
5
AssetMark Inc
AssetMark Inc
California
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
176
Citigroup
New York
$10K +$10K +192 New
QAM
177
QCI Asset Management
New York
$9K – – –
CAL
178
Capital Analysts LLC
Pennsylvania
$7.16K – – –
AA
179
Apriem Advisors
California
$7K +$7K +123 New
RCA
180
Rowland Carmichael Advisors
Arizona
$7K +$7K +132 New
WEC
181
Winslow Evans & Crocker
Massachusetts
$6.69K +$5.3K +99 +381%
TRCT
182
Tower Research Capital (TRC)
New York
$6K -$3.81K -68 -39%
FNBT
183
FineMark National Bank & Trust
Florida
$4K -$7.14K -125 -64%
LNB
184
Ledyard National Bank
$3K – – –
AWM
185
Avior Wealth Management
Nebraska
$2K – – –
BIM
186
BlackRock Investment Management
Delaware
$1K – – –
PSUF
187
People's United Financial
Connecticut
$1K – – –
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +13 New
Nomura Asset Management
189
Nomura Asset Management
Japan
– -$1.68M -32,840 Closed
MCM
190
Manchester Capital Management
Vermont
– -$1.53M -29,924 Closed
Citadel Advisors
191
Citadel Advisors
Florida
– -$1.48M -28,931 Closed
BKBG
192
BHF Kleinwort Benson Group
Belgium
– -$967K -18,925 Closed
HW
193
Hancock Whitney
Mississippi
– -$960K -18,780 Closed
VV
194
Valentine Ventures
Oregon
– -$856K -16,751 Closed
TTWM
195
TCV Trust & Wealth Management
Virginia
– -$433K -8,473 Closed
ADL
196
Asset Dedication LLC
California
– -$214K -4,182 Closed
EDRH
197
Edmond de Rothschild Holding
Switzerland
– -$59K -1,160 Closed
EDRS
198
Edmond de Rothschild (Suisse)
Switzerland
– -$59K -1,160 Closed
EWM
199
Evercore Wealth Management
New York
– -$31K -610 Closed
JFA
200
JNBA Financial Advisors
Minnesota
– -$13K -251 Closed
5 6 7
8
9