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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$72.1M
2
CSIA
2
Charles Schwab Investment Advisory
California
$349M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
PCA
4
Personal Capital Advisors
California
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$123M
3
Cerity Partners
3
Cerity Partners
New York
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.06M
5
SC
5
Stratford Consulting
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
201
QCI Asset Management
New York
$10K – – –
VWA
202
V Wealth Advisors
Kansas
$10K +$10K +182 New
OC
203
Oakworth Capital
Alabama
$8K – – –
RCA
204
Rowland Carmichael Advisors
Arizona
$7K – – –
DSC
205
Duncker Streett & Co
Missouri
$6K – – –
GBT
206
Grove Bank & Trust
Florida
$6K +$6K +100 New
NA
207
NewEdge Advisors
Louisiana
$5.52K +$5.52K +99 New
BFEC
208
Benjamin F. Edwards & Company
Missouri
$5K +$5K +83 New
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
JPMorgan Chase & Co
210
JPMorgan Chase & Co
New York
$2K +$2K +30 New
VNA
211
Valley National Advisers
Pennsylvania
$1K – – –
DOA
212
D'Orazio & Associates
Virginia
$1K +$1K +10 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +13 New
GI
214
Gradient Investments
Minnesota
$1K +$1K +14 New
CFD
215
Creative Financial Designs
Indiana
$1K +$1K +19 New
OIA
216
OneDigital Investment Advisors
Kansas
$1K +$1K +21 New
BWA
217
BDO Wealth Advisors
Florida
$1K +$1K +22 New
MML Investors Services
218
MML Investors Services
Massachusetts
– -$78.7M -1,827,938 Closed
SC
219
Stratford Consulting
Texas
– -$4.8M -90,144 Closed
VKH
220
Virtu KCG Holdings
New York
– -$443K -8,315 Closed
RVPG
221
Relative Value Partners Group
– -$436K -8,202 Closed
UCFA
222
United Capital Financial Advisors
Texas
– -$410K -7,701 Closed
RSA
223
Robertson Stephens Advisors
California
– -$377K -7,080 Closed
AGM
224
Alpine Global Management
New York
– -$224K -4,199 Closed
CPP
225
Crow Point Partners
Massachusetts
– -$113K -2,127 Closed
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