VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

163 hedge funds and large institutions have $1.78B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
39
Increased
65
Reduced
29
Closed
12
Calls
$26.8M
Puts
$5.8M
Net Calls
+$21M
Net Calls Change
+$18.5M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$99.3M
2
CSIA
2
Charles Schwab Investment Advisory
California
$57.8M
3
AssetMark Inc
3
AssetMark Inc
California
$45.6M
4
WCM
4
Windham Capital Management
Massachusetts
$71M
5
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$16.9M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$697M
2
Jane Street
2
Jane Street
New York
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$16.7M
5
HNB
5
Huntington National Bank
Ohio
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$697M 12,559,301 -345,446 -3%
Bank of America
2
Bank of America
North Carolina
$174M 3,135,387 +268,404 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$99.3M 1,789,597 +1,789,597 New
WCM
4
Windham Capital Management
Massachusetts
$71M 1,279,315 +579,200 +83%
Morgan Stanley
5
Morgan Stanley
New York
$68.1M 1,227,790 +129,280 +12%
HT
6
Hefren-Tillotson
Pennsylvania
$65.5M 1,181,666 +83,070 +8%
CSIA
7
Charles Schwab Investment Advisory
California
$57.8M 1,042,223 +1,042,223 New
AssetMark Inc
8
AssetMark Inc
California
$45.6M 821,423 +777,753 +1,781%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$34.4M 620,691 +21,090 +4%
US Bancorp
10
US Bancorp
Minnesota
$31.8M 573,067 +144,314 +34%
F
11
FutureAdvisor
California
$28.5M 510,632 +153,795 +43%
PCA
12
Personal Capital Advisors
California
$27.5M 495,963 +82,782 +20%
Creative Planning
13
Creative Planning
Kansas
$26.1M 471,192 +149,449 +46%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$25.6M 460,718 -23,282 -5%
Goldman Sachs
15
Goldman Sachs
New York
$23.4M 422,439 +70,358 +20%
CNB
16
City National Bank
California
$21.2M 382,475 +287,510 +303%
PWPCM
17
Perella Weinberg Partners Capital Management
New York
$16.9M 304,550 +304,550 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$16.7M 300,593 -33,266 -10%
Wells Fargo
19
Wells Fargo
California
$16.5M 297,704 +122,244 +70%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$14.9M 268,800 +268,800 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.4M 241,751 +11,175 +5%
VCM
22
Vigilant Capital Management
Maine
$12.9M 231,926 +6,703 +3%
LPL Financial
23
LPL Financial
California
$10.6M 195,155 +5,777 +3%
MMA
24
Miracle Mile Advisors
California
$10.6M 191,280 +191,280 New
EHPM
25
Emery Howard Portfolio Management
California
$10.5M 190,142 +7,310 +4%
1
2 3 4 5