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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

297 hedge funds and large institutions have $3.05B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
34
Increased
133
Reduced
74
Closed
23
Calls
$23.4M
Puts
$28.9M
Net Calls
-$5.52M
Net Calls Change
+$1.81M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$72.7M
2
CSIA
Charles Schwab Investment Advisory
California
$604M
3
PCA
Personal Capital Advisors
California
$177M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.16M
5
WCM
Windham Capital Management
Massachusetts
$30.2M

Top Sellers

1
HT
Hefren-Tillotson
Pennsylvania
$0
2
FT
Fiduciary Trust
Massachusetts
$4.12M
3
Jane Street
Jane Street
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.9M
5
Wells Fargo
Wells Fargo
California
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRC
201
Millburn Ridgefield Corp
New York
$243K – – –
FA
202
FC Advisory
Pennsylvania
$243K +$2.86K +51 +1%
FAIM
203
Financial Advocates Investment Management
Washington
$235K +$36K +641 +18%
PP
204
Paloma Partners
Connecticut
$229K +$229K +4,072 New
SI
205
Stephens Inc
Arkansas
$226K +$10.9K +194 +5%
BBA
206
BLB&B Advisors
Pennsylvania
$221K +$10.1K +180 +5%
FCI
207
Financial Counselors Inc
Kansas
$218K -$162K -2,881 -43%
WLIM
208
White Lighthouse Investment Management
Massachusetts
$213K – – –
AWM
209
AE Wealth Management
Kansas
$204K +$204K +3,625 New
Prudential Financial
210
Prudential Financial
New Jersey
$202K -$90.9K -1,620 -31%
FPS
211
Fieldpoint Private Securities
Connecticut
$191K – – –
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$182K – – –
Deutsche Bank
213
Deutsche Bank
Germany
$180K +$168K +2,997 +1,420%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$163K – – –
HS
215
Horan Securities
United States
$161K -$5.66K -105 -3%
PG
216
Patten Group
Tennessee
$150K -$5.89K -105 -4%
S
217
SignatureFD
Georgia
$148K +$39.9K +708 +37%
CFGS
218
Concourse Financial Group Securities
Alabama
$148K +$148K +2,634 New
FC
219
Ferris Capital
Massachusetts
$126K – – –
LNB
220
Ledyard National Bank
$112K – – –
JFGIW
221
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K – – –
CAM
222
Close Asset Management
United Kingdom
$105K – – –
BAM
223
Belpointe Asset Management
Nevada
$105K +$105K +1,870 New
ClearBridge Investments
224
ClearBridge Investments
New York
$101K – – –
BFEC
225
Benjamin F. Edwards & Company
Missouri
$85K +$672 +12 +0.8%
7 8
9
10 11