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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 %
JIC
176
Joel Isaacson & Co
New York
$19K – – –
PCTC
177
Perkins Coie Trust Company
Washington
$18K – – –
DADC
178
D.A. Davidson & Co
Montana
$18K +$18K +325 New
CAL
179
Capital Analysts LLC
Pennsylvania
$17.3K +$17.3K +307 New
Bessemer Group
180
Bessemer Group
New Jersey
$17K +$17K +300 New
HI
181
Hudock Inc
Pennsylvania
$16K – – –
IWC
182
Integrated Wealth Counsel
California
$15K +$15K +262 New
VIA
183
Vantage Investment Advisors
Pennsylvania
$13K – – –
IWM
184
Integrated Wealth Management
California
$12K – – –
TCM
185
Tradewinds Capital Management
Washington
$12K +$12K +215 New
Citigroup
186
Citigroup
New York
$11K -$10.5K -184 -49%
AWM
187
Avior Wealth Management
Nebraska
$11K – – –
QAM
188
QCI Asset Management
New York
$10K – – –
FNBT
189
FineMark National Bank & Trust
Florida
$10K +$5.95K +103 +147%
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$9K +$9K +160 New
WP
191
WealthPLAN Partners
Nebraska
$8.27K -$16.5K -300 -67%
OC
192
Oakworth Capital
Alabama
$8K – – –
WEC
193
Winslow Evans & Crocker
Massachusetts
$6.69K -$1.56K -28 -19%
BIM
194
BlackRock Investment Management
Delaware
$1K – – –
VNA
195
Valley National Advisers
Pennsylvania
$1K – – –
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
– -$3.83M -70,848 Closed
Citadel Advisors
197
Citadel Advisors
Florida
– -$1.66M -30,742 Closed
EARNEST Partners
198
EARNEST Partners
Georgia
– -$718K -13,280 Closed
Vanguard Group
199
Vanguard Group
Pennsylvania
– -$510K -9,439 Closed
RWA
200
Ropes Wealth Advisors
Massachusetts
– -$495K -9,160 Closed
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