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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

70 hedge funds and large institutions have $348M invested in Vanguard Global ex-US Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
30
Reduced
16
Closed
8
Calls
$8.65M
Puts
$5.57M
Net Calls
+$3.08M
Net Calls Change
+$2.41M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$143M
2
Comerica Bank
2
Comerica Bank
Texas
$15M
3
Jane Street
3
Jane Street
New York
$8.75M
4
MWM
4
Merriman Wealth Management
Washington
$7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.07M

Top Sellers

1
VCP
1
Vista Capital Partners
Oregon
$2.28M
2
CNB
2
City National Bank
California
$3.29M
3
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$8.03M
4
BA
4
Boston Advisors
Massachusetts
$1.48M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$745K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$143M 2,513,100 +716,459 +40%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$48.2M 848,990 +56,439 +7%
Morgan Stanley
3
Morgan Stanley
New York
$25M 441,603 -5,822 -1%
Comerica Bank
4
Comerica Bank
Texas
$15M 263,778 +263,778 New
CIA
5
Choate Investment Advisors
Massachusetts
$9.37M 165,126 -26,056 -14%
Jane Street
6
Jane Street
New York
$8.75M 154,327 +119,962 +349%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$8.03M 141,615 -81,210 -36%
MWM
8
Merriman Wealth Management
Washington
$7M 123,349 +97,559 +378%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.07M 107,066 +89,698 +516%
WCM
10
Windham Capital Management
Massachusetts
$5.93M 104,588 -473 -0.5%
TTWM
11
TCV Trust & Wealth Management
Virginia
$5.87M 103,524 +4,307 +4%
Goldman Sachs
12
Goldman Sachs
New York
$5.04M 88,816 +29,411 +50%
U
13
UBS
Switzerland
$4.5M 79,408 -32,368 -29%
Wells Fargo
14
Wells Fargo
California
$4.34M 76,574 +2,451 +3%
VCM
15
Vigilant Capital Management
Maine
$4.01M 70,715 +3,935 +6%
PPA
16
Parametric Portfolio Associates
Washington
$3.89M 68,509 +11,889 +21%
AC
17
Alexandria Capital
Virginia
$3.78M 66,699 +33,410 +100%
AssetMark Inc
18
AssetMark Inc
California
$3.6M 63,486 +63,486 New
CNB
19
City National Bank
California
$3.29M 57,939 -98,467 -63%
TCM
20
Twin Capital Management
Pennsylvania
$2.62M 46,180 +2,030 +5%
VCP
21
Vista Capital Partners
Oregon
$2.28M 40,171 -103,748 -72%
SC
22
Stratford Consulting
Texas
$2.2M 38,793 +16,969 +78%
KFS
23
KMS Financial Services
Washington
$1.67M 29,429 +4,831 +20%
HNB
24
Huntington National Bank
Ohio
– – – –
BA
25
Boston Advisors
Massachusetts
$1.48M 26,036 -37,612 -59%
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