VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
56
Reduced
25
Closed
15
Calls
$12.5M
Puts
$9.93M
Net Calls
+$2.53M
Net Calls Change
-$3.98M

Top Buyers

1
HT
1
Hefren-Tillotson
Pennsylvania
$61.8M
2
WCM
2
Windham Capital Management
Massachusetts
$39.4M
3
Jane Street
3
Jane Street
New York
$15.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.2M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$726M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$2.98M
5
Wells Fargo
5
Wells Fargo
California
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$726M 12,904,747 -691,125 -5%
Bank of America
2
Bank of America
North Carolina
$161M 2,866,983 +137,887 +5%
HT
3
Hefren-Tillotson
Pennsylvania
$61.8M 1,098,596 +1,098,596 New
Morgan Stanley
4
Morgan Stanley
New York
$61.8M 1,098,510 +265,141 +32%
WCM
5
Windham Capital Management
Massachusetts
$39.4M 700,115 +700,115 New
TAIM
6
TD Ameritrade Investment Management
Nebraska
$33.7M 599,601 +34,346 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$27.2M 484,000 +245,000 +103%
US Bancorp
8
US Bancorp
Minnesota
$24.1M 428,753 +126,352 +42%
PCA
9
Personal Capital Advisors
California
$23.5M 413,181 +81,099 +24%
F
10
FutureAdvisor
California
$20.1M 356,837 +124,985 +54%
Goldman Sachs
11
Goldman Sachs
New York
$19.8M 352,081 +124,402 +55%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$18.8M 333,859 +79,345 +31%
Creative Planning
13
Creative Planning
Kansas
$18.1M 321,743 +115,642 +56%
Jane Street
14
Jane Street
New York
$15.6M 276,556 +276,556 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13M 230,576 -3,181 -1%
VCM
16
Vigilant Capital Management
Maine
$12.7M 225,223 +6,956 +3%
LPL Financial
17
LPL Financial
California
$10.8M 189,378 +97,886 +107%
EHPM
18
Emery Howard Portfolio Management
California
$10.3M 182,832 +182,832 New
Wells Fargo
19
Wells Fargo
California
$9.87M 175,460 -89,440 -34%
WC
20
Whitnell & Co
Illinois
$9.84M 174,877 -17,625 -9%
AC
21
Alexandria Capital
Virginia
$9.73M 172,853 +10,330 +6%
JFG
22
JMG Financial Group
Illinois
$9.1M 161,734 -37,319 -19%
UBS Group
23
UBS Group
Switzerland
$6.43M 114,174 +685 +0.6%
BFG
24
Bouchey Financial Group
New York
$5.43M 96,415 +96,415 New
CNB
25
City National Bank
California
$5.34M 94,965 +23,135 +32%
1
2 3 4 5