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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

97 hedge funds and large institutions have $666M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
31
Reduced
23
Closed
16
Calls
$9.68M
Puts
$8.15M
Net Calls
+$1.53M
Net Calls Change
+$1.3M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$17.9M
2
WIM
2
Windhaven Investment Management
Massachusetts
$290M
3
AC
3
Addenda Capital
Quebec, Canada
$4.18M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$52.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$35.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.42M
2
Jane Street
2
Jane Street
New York
$0
3
WCM
3
Windham Capital Management
Massachusetts
$0
4
Comerica Bank
4
Comerica Bank
Texas
$3.29M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$290M 5,385,209 +81,302 +2%
Bank of America
2
Bank of America
North Carolina
$132M 2,435,195 -51,428 -2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$52.4M 969,014 +62,496 +7%
Morgan Stanley
4
Morgan Stanley
New York
$35.4M 654,331 +51,881 +9%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$17.9M 333,010 +333,010 New
VCM
6
Vigilant Capital Management
Maine
$11M 202,995 +28,455 +16%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$8.76M 161,967 +12,294 +8%
PCA
8
Personal Capital Advisors
California
$7.91M 146,352 +47,063 +47%
AC
9
Alexandria Capital
Virginia
$7.73M 142,967 +36,898 +35%
Goldman Sachs
10
Goldman Sachs
New York
$6.62M 122,466 -60,500 -33%
U
11
UBS
Switzerland
$5.88M 108,811 +35,346 +48%
TTWM
12
TCV Trust & Wealth Management
Virginia
$5.6M 103,590 -134 -0.1%
Ohio Public Employees Retirement System (OPERS)
13
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M 95,260 -28,669 -23%
AssetMark Inc
14
AssetMark Inc
California
$4.72M 87,241 +20,111 +30%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.64M 85,822 -4,856 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.42M 81,803 -353,941 -81%
Wells Fargo
17
Wells Fargo
California
$4.28M 79,120 -12,511 -14%
AC
18
Addenda Capital
Quebec, Canada
$4.18M 77,300 +77,300 New
LNC
19
Lincoln National Corp
Pennsylvania
$3.75M 69,404 -7,620 -10%
PPA
20
Parametric Portfolio Associates
Washington
$3.63M 67,149 +1,279 +2%
SC
21
Stratford Consulting
Texas
$3.37M 62,281 +15,447 +33%
Comerica Bank
22
Comerica Bank
Texas
$3.29M 60,864 -82,333 -57%
HNB
23
Huntington National Bank
Ohio
– – – –
TCM
24
Twin Capital Management
Pennsylvania
$2.78M 51,340 +4,210 +9%
KFS
25
KMS Financial Services
Washington
$2.24M 41,355 +4,284 +12%
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