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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 %
WI
201
WrapManager Inc
California
– -$242K -4,314 Closed
JFA
202
JNBA Financial Advisors
Minnesota
– -$239K -4,248 Closed
B
203
Bailard
California
– -$225K -4,008 Closed
KA
204
Klingman & Associates
New York
– -$225K -4,000 Closed
BSW
205
Buckingham Strategic Wealth
Missouri
– -$223K -3,964 Closed
ACM
206
Azimuth Capital Management
Michigan
– -$208K -3,700 Closed
WT
207
Washington Trust
Rhode Island
– -$205K -3,653 Closed
RPGK
208
Retirement Planning Group (Kansas)
Kansas
– -$205K -3,645 Closed
SFPM
209
Sensible Financial Planning & Management
Massachusetts
– -$199K -3,548 Closed
JPMorgan Chase & Co
210
JPMorgan Chase & Co
New York
– -$122K -2,168 Closed
AP
211
Advisors Preferred
Maryland
– -$95K -1,690 Closed
GWS
212
Glassman Wealth Services
Virginia
– -$82K -1,461 Closed
HDIM
213
Hanson & Doremus Investment Management
Vermont
– -$48K -848 Closed
Mariner
214
Mariner
Kansas
– -$37K -661 Closed
ACM
215
Argentus Capital Management
Texas
– -$29K -515 Closed
CAL
216
Capital Analysts LLC
Pennsylvania
– -$17.3K -307 Closed
Bessemer Group
217
Bessemer Group
New Jersey
– -$17K -300 Closed
HI
218
Hudock Inc
Pennsylvania
– -$16K -299 Closed
VIA
219
Vantage Investment Advisors
Pennsylvania
– -$13K -225 Closed
TCM
220
Tradewinds Capital Management
Washington
– -$12K -215 Closed
IWM
221
Integrated Wealth Management
California
– -$12K -208 Closed
Citigroup
222
Citigroup
New York
– -$11K -192 Closed
WAM
223
Wealthspire Advisors (Maryland)
Maryland
– -$9K -160 Closed
WEC
224
Winslow Evans & Crocker
Massachusetts
– -$6.69K -120 Closed
5 6 7 8
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