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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

184 hedge funds and large institutions have $1.53B invested in Vanguard Global ex-US Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 6 closing their positions.

Holders
184
Holders Change
+32
Holders Change %
+21.05%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
40
Increased
68
Reduced
51
Closed
6
Calls
$14.6M
Puts
$7.73M
Net Calls
+$6.9M
Net Calls Change
-$4.68M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$37.9M
2
BlackRock
2
BlackRock
New York
$33.5M
3
CSIA
3
Charles Schwab Investment Advisory
California
$101M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.5M
5
Jane Street
5
Jane Street
New York
$31.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$495M
2
Creative Planning
2
Creative Planning
Kansas
$10.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.09M
4
Bank of America
4
Bank of America
North Carolina
$158M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$495M 9,682,050 -1,927,780 -17%
Bank of America
2
Bank of America
North Carolina
$158M 3,099,827 -133,208 -4%
CSIA
3
Charles Schwab Investment Advisory
California
$101M 1,978,730 +437,314 +28%
HT
4
Hefren-Tillotson
Pennsylvania
$56.8M 1,112,240 -43,177 -4%
Morgan Stanley
5
Morgan Stanley
New York
$55.4M 1,083,719 -118,374 -10%
Wells Fargo
6
Wells Fargo
California
$52.1M 1,018,661 +127,446 +14%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$50.5M 987,791 +379,993 +63%
Goldman Sachs
8
Goldman Sachs
New York
$49.5M 969,388 +231,355 +31%
US Bancorp
9
US Bancorp
Minnesota
$41.1M 804,150 +126,447 +19%
BIT
10
BlackRock Institutional Trust
California
$37.9M 741,941 +741,941 New
TAIM
11
TD Ameritrade Investment Management
Nebraska
$33.8M 661,718 +23,738 +4%
BlackRock
12
BlackRock
New York
$33.5M 655,137 +655,137 New
PCA
13
Personal Capital Advisors
California
$32.6M 637,258 +69,376 +12%
Jane Street
14
Jane Street
New York
$31.3M 613,197 +263,087 +75%
WCM
15
Windham Capital Management
Massachusetts
$27.9M 545,381 +75,357 +16%
JA
16
JOYN Advisors
Georgia
$25.3M 494,884 -12,430 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$13.4M 262,619 +156,659 +148%
LPL Financial
18
LPL Financial
California
$13.3M 263,479 +79,765 +43%
AssetMark Inc
19
AssetMark Inc
California
$13.3M 259,596 +187,907 +262%
VCM
20
Vigilant Capital Management
Maine
$12.2M 238,757 +2,760 +1%
Creative Planning
21
Creative Planning
Kansas
$10.3M 201,737 -300,406 -60%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$10.1M 196,870 -52,049 -21%
JFG
23
JMG Financial Group
Illinois
$9.37M 183,319 -2,716 -1%
WC
24
Whitnell & Co
Illinois
$9.14M 178,939 +24,211 +16%
AC
25
Alexandria Capital
Virginia
$8.63M 168,786 +936 +0.6%
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