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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

152 hedge funds and large institutions have $1.51B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
12
Increased
71
Reduced
44
Closed
22
Calls
$17.8M
Puts
$6.18M
Net Calls
+$11.6M
Net Calls Change
-$9.4M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$45.4M
2
JA
2
JOYN Advisors
Georgia
$25.9M
3
CSIA
3
Charles Schwab Investment Advisory
California
$78.6M
4
Jane Street
4
Jane Street
New York
$17.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.4M
2
WIM
2
Windhaven Investment Management
Massachusetts
$592M
3
WCM
3
Windham Capital Management
Massachusetts
$24M
4
AssetMark Inc
4
AssetMark Inc
California
$3.65M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$592M 11,609,830 -949,471 -8%
Bank of America
2
Bank of America
North Carolina
$165M 3,233,035 +97,648 +3%
CSIA
3
Charles Schwab Investment Advisory
California
$78.6M 1,541,416 +499,193 +48%
Morgan Stanley
4
Morgan Stanley
New York
$61.3M 1,202,093 -25,697 -2%
HT
5
Hefren-Tillotson
Pennsylvania
$58.9M 1,155,417 -26,249 -2%
Wells Fargo
6
Wells Fargo
California
$45.4M 891,215 +593,511 +199%
Goldman Sachs
7
Goldman Sachs
New York
$37.6M 738,033 +315,594 +75%
US Bancorp
8
US Bancorp
Minnesota
$34.5M 677,703 +104,636 +18%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$32.5M 637,980 +17,289 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$31M 607,798 +147,080 +32%
F
11
FutureAdvisor
California
$30.4M 595,792 +85,160 +17%
PCA
12
Personal Capital Advisors
California
$28.9M 567,882 +71,919 +15%
JA
13
JOYN Advisors
Georgia
$25.9M 507,314 +507,314 New
Creative Planning
14
Creative Planning
Kansas
$25.6M 502,143 +30,951 +7%
WCM
15
Windham Capital Management
Massachusetts
$24M 470,024 -809,291 -63%
Jane Street
16
Jane Street
New York
$17.8M 350,110 +350,110 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.7M 248,919 +7,168 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12.6M 246,989 -53,604 -18%
VCM
19
Vigilant Capital Management
Maine
$12M 235,997 +4,071 +2%
LPL Financial
20
LPL Financial
California
$9.7M 183,714 -11,441 -6%
JFG
21
JMG Financial Group
Illinois
$9.48M 186,035 +22,511 +14%
AC
22
Alexandria Capital
Virginia
$8.56M 167,850 +279 +0.2%
WC
23
Whitnell & Co
Illinois
$7.89M 154,728 -32,740 -17%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$7.69M 150,800 -153,750 -50%
CNB
25
City National Bank
California
$7.11M 139,563 -242,912 -64%
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