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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

97 hedge funds and large institutions have $754M invested in Vanguard Global ex-US Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
52
Reduced
20
Closed
14
Calls
$11.3M
Puts
$5.26M
Net Calls
+$6.01M
Net Calls Change
+$4.48M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.05M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$23.4M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$30M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.54M
3
EHPM
3
Emery Howard Portfolio Management
California
$0
4
CIA
4
Choate Investment Advisors
Massachusetts
$531K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$314M 5,421,954 +36,745 +0.7%
Bank of America
2
Bank of America
North Carolina
$146M 2,517,434 +82,239 +3%
Morgan Stanley
3
Morgan Stanley
New York
$37.3M 642,393 -11,938 -2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$30M 516,483 -452,531 -47%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$23.4M 402,530 +69,520 +21%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$19.5M 335,802 +249,980 +291%
VCM
7
Vigilant Capital Management
Maine
$12.3M 211,762 +8,767 +4%
PCA
8
Personal Capital Advisors
California
$11.4M 195,771 +49,419 +34%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.7M 184,845 +103,042 +126%
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$9.54M 164,342 +2,375 +1%
AC
11
Alexandria Capital
Virginia
$8.81M 151,707 +8,740 +6%
Goldman Sachs
12
Goldman Sachs
New York
$8.29M 142,777 +20,311 +17%
AssetMark Inc
13
AssetMark Inc
California
$7.55M 130,098 +42,857 +49%
Wells Fargo
14
Wells Fargo
California
$6.78M 116,714 +37,594 +48%
U
15
UBS
Switzerland
$6.59M 113,474 +4,663 +4%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.53M 95,260 – –
LPL Financial
17
LPL Financial
California
$5.41M 93,149 +63,176 +211%
TTWM
18
TCV Trust & Wealth Management
Virginia
$5.37M 92,552 -11,038 -11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.05M 87,000 +87,000 New
TCM
20
Twin Capital Management
Pennsylvania
$4.64M 79,940 +28,600 +56%
AC
21
Addenda Capital
Quebec, Canada
$4.5M 77,460 +160 +0.2%
LNC
22
Lincoln National Corp
Pennsylvania
$4.31M 74,287 +4,883 +7%
FAAM
23
First Allied Asset Management
California
$3.87M 66,610 +66,610 New
Comerica Bank
24
Comerica Bank
Texas
$3.6M 62,036 +1,172 +2%
SC
25
Stratford Consulting
Texas
$3.56M 61,401 -880 -1%
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