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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 %
SBL
176
Sargent Bickham Lagudis
Colorado
$11K +$11K +205 New
QAM
177
QCI Asset Management
New York
$9K – – –
GI
178
Gradient Investments
Minnesota
$9K +$9K +174 New
WP
179
WealthPLAN Partners
Nebraska
$8.13K +$8.13K +450 New
OC
180
Oakworth Capital
Alabama
$8K -$3.76K -70 -32%
AP
181
Advisors Preferred
Maryland
$8K +$8K +139 New
WEC
182
Winslow Evans & Crocker
Massachusetts
$7.89K +$1.23K +23 +18%
FNBT
183
FineMark National Bank & Trust
Florida
$4K – – –
SIM
184
Sonora Investment Management
Arizona
$3.46K +$3.46K +64 New
BL
185
Balentine LLC
Georgia
$2K +$2K +37 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$1K – – –
BIM
187
BlackRock Investment Management
Delaware
$1K +$77 +1 +8%
VNA
188
Valley National Advisers
Pennsylvania
$1K +$1K +10 New
BIT
189
BlackRock Institutional Trust
California
– -$13.5M -252,424 Closed
VKH
190
Virtu KCG Holdings
New York
– -$1.66M -30,981 Closed
OMC
191
Old Mission Capital
Illinois
– -$1.5M -28,063 Closed
Bessemer Group
192
Bessemer Group
New Jersey
– -$337K -6,300 Closed
AIG
193
American International Group
New York
– -$332K -6,208 Closed
PA
194
Pinnacle Associates
New York
– -$263K -4,908 Closed
CG
195
Colony Group
Massachusetts
– -$241K -4,500 Closed
IAS
196
IMA Advisory Services
Colorado
– -$233K -4,356 Closed
Northern Trust
197
Northern Trust
Illinois
– -$225K -4,213 Closed
FCI
198
Financial Counselors Inc
Kansas
– -$204K -3,808 Closed
First Manhattan
199
First Manhattan
New York
– -$32K -600 Closed
GBBWRPM
200
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$10K -187 Closed
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