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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

120 hedge funds and large institutions have $1.25B invested in Vanguard Global ex-US Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
49
Reduced
31
Closed
24
Calls
$12.2M
Puts
$5.67M
Net Calls
+$6.5M
Net Calls Change
+$1.13M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.9M
2
F
2
FutureAdvisor
California
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$12.5M
5
JFG
5
JMG Financial Group
Illinois
$10.7M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$728M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
3
Jane Street
3
Jane Street
New York
$0
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
AssetMark Inc
5
AssetMark Inc
California
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$728M 13,595,872 -1,593,954 -10%
Bank of America
2
Bank of America
North Carolina
$146M 2,729,096 +27,476 +1%
Morgan Stanley
3
Morgan Stanley
New York
$44.6M 833,369 +189,151 +29%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$30.3M 565,255 +29,806 +6%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$24.2M 453,190 +28,720 +7%
PCA
6
Personal Capital Advisors
California
$17.8M 332,082 +69,979 +27%
US Bancorp
7
US Bancorp
Minnesota
$16.2M 302,401 +94,939 +46%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$15.9M 296,376 +247,148 +502%
Wells Fargo
9
Wells Fargo
California
$14.2M 264,900 +135,288 +104%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13.6M 254,514 -58,390 -19%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.8M 239,000 +120,000 +101%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$12.5M 233,757 +158,410 +210%
F
13
FutureAdvisor
California
$12.4M 231,852 +231,852 New
Goldman Sachs
14
Goldman Sachs
New York
$12.2M 227,679 +58,315 +34%
VCM
15
Vigilant Capital Management
Maine
$11.7M 218,267 +1,435 +0.7%
Creative Planning
16
Creative Planning
Kansas
$11M 206,101 +96,979 +89%
JFG
17
JMG Financial Group
Illinois
$10.7M 199,053 +146,816 +281%
WC
18
Whitnell & Co
Illinois
$10.3M 192,502 -60,725 -24%
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$8.94M 167,088 -435 -0.3%
AC
20
Alexandria Capital
Virginia
$8.7M 162,523 +5,152 +3%
UBS Group
21
UBS Group
Switzerland
$6.07M 113,489 +113,489 New
LPL Financial
22
LPL Financial
California
$4.9M 91,492 -5,081 -5%
LNC
23
Lincoln National Corp
Pennsylvania
$4.79M 89,465 +7,512 +9%
TTWM
24
TCV Trust & Wealth Management
Virginia
$4.68M 87,476 -403 -0.5%
TCM
25
Twin Capital Management
Pennsylvania
$4.58M 85,500 +5,840 +7%
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