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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 %
OC
176
Oakworth Capital
Alabama
$8K – – –
GRP
177
Global Retirement Partners
California
$8K +$8K +152 New
IWM
178
IHT Wealth Management
Illinois
$7K +$7K +138 New
FNBT
179
FineMark National Bank & Trust
Florida
$3K -$4.41K -103 -60%
AA
180
Advisory Alpha
Michigan
$2K -$286K -5,718 -99%
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +38 New
CFA
182
Carroll Financial Associates
North Carolina
$2K +$1.82K +41 +1,025%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +13 New
AA
184
Apriem Advisors
California
$1K +$1K +30 New
MWM
185
Merriman Wealth Management
Washington
– -$4.63M -82,431 Closed
EPP
186
ETF Portfolio Partners
Kansas
– -$3.58M -63,785 Closed
VWM
187
Venturi Wealth Management
Texas
– -$2.81M -50,014 Closed
CNBT
188
Canandaigua National Bank & Trust
New York
– -$2.67M -47,603 Closed
BAM
189
Baring Asset Management
United Kingdom
– -$1.29M -23,030 Closed
MLM
190
Mount Lucas Management
Pennsylvania
– -$1.15M -20,503 Closed
NR
191
Newfound Research
Massachusetts
– -$1.01M -17,913 Closed
HW
192
Hancock Whitney
Mississippi
– -$920K -16,373 Closed
HCM
193
Hollencrest Capital Management
California
– -$839K -14,937 Closed
AI
194
Atria Investments
North Carolina
– -$690K -12,291 Closed
BCM
195
Brookstone Capital Management
Illinois
– -$685K -12,194 Closed
SCM
196
Sterling Capital Management
North Carolina
– -$620K -11,045 Closed
P
197
Pitcairn
Pennsylvania
– -$596K -10,595 Closed
EM
198
Excalibur Management
Massachusetts
– -$343K -6,100 Closed
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
– -$326K -5,804 Closed
BBA
200
BLB&B Advisors
Pennsylvania
– -$275K -4,890 Closed
5 6 7
8
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