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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

200 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
4.99%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
38
Increased
91
Reduced
46
Closed
21
Calls
$13.6M
Puts
$39K
Net Calls
+$13.6M
Net Calls Change
+$14M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$264M
2
VA
Valmark Advisers
Ohio
$117M
3
MML Investors Services
MML Investors Services
Massachusetts
$78.7M
4
CSIA
Charles Schwab Investment Advisory
California
$276M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$80.4M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.7M
3
VCM
Vigilant Capital Management
Maine
$124K
4
GC
Gibson Capital
Pennsylvania
$303K
5
FWM
FFT Wealth Management
Pennsylvania
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Allworth Financial
California
$40K +$40K +755 New
PFBT
177
Parkside Financial Bank & Trust
Missouri
$39K – – –
CG
178
Cutler Group
California
$35K -$57.1K -1,100 -62%
ASN
179
Advisory Services Network
Georgia
$32K +$32K +598 New
NSIM
180
North Star Investment Management
Illinois
$30K – – –
CAL
181
Capital Advisors Ltd
Ohio
$26K – – –
TAIM
182
TD Ameritrade Investment Management
Nebraska
$23K -$9.93K -190 -30%
AWM
183
Avior Wealth Management
Nebraska
$22K +$11.4K +218 +107%
WB
184
Webster Bank
Connecticut
$21K – – –
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$19K -$40.2K -740 -68%
Citigroup
186
Citigroup
New York
$19K +$19K +350 New
PCTC
187
Perkins Coie Trust Company
Washington
$17K – – –
FANJ
188
Financial Architects (New Jersey)
New Jersey
$15K +$5.54K +102 +59%
SPIA
189
Steward Partners Investment Advisory
New York
$12K +$1.02K +20 +9%
GRP
190
Global Retirement Partners
California
$10K +$2.25K +44 +29%
QAM
191
QCI Asset Management
New York
$9K – – –
WP
192
WealthPLAN Partners
Nebraska
$8.04K +$8.04K +150 New
OC
193
Oakworth Capital
Alabama
$8K – – –
RCA
194
Rowland Carmichael Advisors
Arizona
$7K -$180K -3,400 -96%
IWM
195
IHT Wealth Management
Illinois
$7K -$103 -2 -1%
DSC
196
Duncker Streett & Co
Missouri
$5K +$5K +100 New
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$273 +6 +16%
VNA
198
Valley National Advisers
Pennsylvania
$1K – – –
WIM
199
Windhaven Investment Management
Massachusetts
– -$237M -4,775,584 Closed
State Street
200
State Street
Massachusetts
– -$4.25M -85,751 Closed
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