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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.6%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$632M
2
CSIA
2
Charles Schwab Investment Advisory
California
$580M
3
Jane Street
3
Jane Street
New York
$22.6M
4
US Bancorp
4
US Bancorp
Minnesota
$109M
5
PCA
5
Personal Capital Advisors
California
$164M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$168K
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$4.62M
4
JA
4
JOYN Advisors
Georgia
$19.8M
5
M&T Bank
5
M&T Bank
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
201
Fieldpoint Private Securities
Connecticut
$197K – – –
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$188K -$13.4K -230 -7%
HS
203
Horan Securities
United States
$180K -$3.22M -55,318 -95%
TAIM
204
TD Ameritrade Investment Management
Nebraska
$178K -$195K -3,350 -52%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$168K -$20.9M -360,100 -99%
UFF
206
USA Financial Formulas
Michigan
$167K – – –
PG
207
Patten Group
Tennessee
$161K – – –
FC
208
Ferris Capital
Massachusetts
$130K – – –
LNB
209
Ledyard National Bank
$116K – – –
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K – – –
WHG
211
Westwood Holdings Group
Texas
$113K +$16.4K +281 +17%
CAM
212
Close Asset Management
United Kingdom
$112K – – –
S
213
SignatureFD
Georgia
$111K -$84.8K -1,466 -43%
CAL
214
Capital Advisors Ltd
Ohio
$110K -$6.97K -120 -6%
ClearBridge Investments
215
ClearBridge Investments
New York
$105K – – –
WA
216
WP Advisors
California
$94K +$94K +1,614 New
APA
217
American Portfolios Advisors
New York
$89K +$4.12K +71 +5%
BFEC
218
Benjamin F. Edwards & Company
Missouri
$87K -$5.26K -91 -6%
OBWP
219
O'Brien Wealth Partners
Massachusetts
$75K – – –
BWM
220
BerganKDV Wealth Management
Minnesota
$71K +$71K +1,220 New
HR
221
Howe & Rusling
New York
$67K -$21.4K -365 -24%
SPIA
222
Steward Partners Investment Advisory
New York
$65K +$48.7K +833 +299%
1IA
223
1834 Investment Advisors
Wisconsin
$63K +$115 +2 +0.2%
PO
224
Private Ocean
California
$58K -$3.3K -57 -5%
JPMorgan Chase & Co
225
JPMorgan Chase & Co
New York
$58K +$58K +1,000 New
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