VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

118 hedge funds and large institutions have $1.32B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
60
Reduced
14
Closed
7
Calls
$12.6M
Puts
$7.28M
Net Calls
+$5.37M
Net Calls Change
-$644K

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$828M
2
WC
2
Whitnell & Co
Illinois
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$147M
4
US Bancorp
4
US Bancorp
Minnesota
$11.3M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.68M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
HC
3
HHG & Company
Connecticut
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$828M 15,189,826 +9,767,872 +180%
Bank of America
2
Bank of America
North Carolina
$147M 2,701,620 +184,186 +7%
Morgan Stanley
3
Morgan Stanley
New York
$35.1M 644,218 +1,825 +0.3%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$29.2M 535,449 +18,966 +4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$23.1M 424,470 +21,940 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17M 312,904 -22,898 -7%
PCA
7
Personal Capital Advisors
California
$14.3M 262,103 +66,332 +34%
WC
8
Whitnell & Co
Illinois
$13.8M 253,227 +253,227 New
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M 225,825 +130,565 +137%
VCM
10
Vigilant Capital Management
Maine
$11.8M 216,832 +5,070 +2%
US Bancorp
11
US Bancorp
Minnesota
$11.3M 207,462 +150,932 +267%
Goldman Sachs
12
Goldman Sachs
New York
$9.22M 169,364 +26,587 +19%
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$9.12M 167,523 +3,181 +2%
AC
14
Alexandria Capital
Virginia
$8.57M 157,371 +5,664 +4%
AssetMark Inc
15
AssetMark Inc
California
$7.67M 140,913 +10,815 +8%
Wells Fargo
16
Wells Fargo
California
$7.06M 129,612 +12,898 +11%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.48M 119,000 +32,000 +37%
U
18
UBS
Switzerland
$6.31M 115,842 +2,368 +2%
Creative Planning
19
Creative Planning
Kansas
$5.94M 109,122 +75,262 +222%
Jane Street
20
Jane Street
New York
$5.57M 102,286 +102,286 New
Comerica Bank
21
Comerica Bank
Texas
$5.44M 99,950 +37,914 +61%
LPL Financial
22
LPL Financial
California
$5.21M 96,573 +3,424 +4%
TTWM
23
TCV Trust & Wealth Management
Virginia
$4.79M 87,879 -4,673 -5%
LNC
24
Lincoln National Corp
Pennsylvania
$4.46M 81,953 +7,666 +10%
TCM
25
Twin Capital Management
Pennsylvania
$4.34M 79,660 -280 -0.4%
1
2 3 4 5