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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

86 hedge funds and large institutions have $680M invested in Vanguard Global ex-US Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+16
Holders Change %
+22.86%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
32
Reduced
20
Closed
8
Calls
$4.64M
Puts
$4.41M
Net Calls
+$236K
Net Calls Change
-$2.85M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$289M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.8M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.75M
5
VCM
5
Vigilant Capital Management
Maine
$9.51M

Top Sellers

1
MWM
1
Merriman Wealth Management
Washington
$0
2
Comerica Bank
2
Comerica Bank
Texas
$7.8M
3
CIA
3
Choate Investment Advisors
Massachusetts
$4.36M
4
Bank of America
4
Bank of America
North Carolina
$135M
5
CNB
5
City National Bank
California
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$289M 5,303,907 +5,303,907 New
Bank of America
2
Bank of America
North Carolina
$135M 2,486,623 -26,477 -1%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$49.4M 906,518 +57,528 +7%
Morgan Stanley
4
Morgan Stanley
New York
$32.8M 602,450 +160,847 +36%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$23.7M 435,744 +422,614 +3,219%
Jane Street
6
Jane Street
New York
$11.1M 203,271 +48,944 +32%
Goldman Sachs
7
Goldman Sachs
New York
$9.97M 182,966 +94,150 +106%
VCM
8
Vigilant Capital Management
Maine
$9.51M 174,540 +103,825 +147%
RPGK
9
Retirement Planning Group (Kansas)
Kansas
$8.15M 149,673 +8,058 +6%
Comerica Bank
10
Comerica Bank
Texas
$7.8M 143,197 -120,581 -46%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.75M 123,929 +123,929 New
AC
12
Alexandria Capital
Virginia
$5.78M 106,069 +39,370 +59%
TTWM
13
TCV Trust & Wealth Management
Virginia
$5.65M 103,724 +200 +0.2%
WCM
14
Windham Capital Management
Massachusetts
$5.58M 102,429 -2,159 -2%
PCA
15
Personal Capital Advisors
California
$5.41M 99,289 +99,289 New
Wells Fargo
16
Wells Fargo
California
$4.99M 91,631 +15,057 +20%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.94M 90,678 -16,388 -15%
CIA
18
Choate Investment Advisors
Massachusetts
$4.36M 80,072 -85,054 -52%
LNC
19
Lincoln National Corp
Pennsylvania
$4.2M 77,024 +77,024 New
U
20
UBS
Switzerland
$4M 73,465 -5,943 -7%
AssetMark Inc
21
AssetMark Inc
California
$3.66M 67,130 +3,644 +6%
PPA
22
Parametric Portfolio Associates
Washington
$3.59M 65,870 -2,639 -4%
TCM
23
Twin Capital Management
Pennsylvania
$2.57M 47,130 +950 +2%
SC
24
Stratford Consulting
Texas
$2.55M 46,834 +8,041 +21%
HNB
25
Huntington National Bank
Ohio
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