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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

188 hedge funds and large institutions have $1.58B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.02%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
25
Increased
63
Reduced
68
Closed
17
Calls
$5.97M
Puts
$4.07M
Net Calls
+$1.9M
Net Calls Change
-$5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$30.1M
2
CSIA
2
Charles Schwab Investment Advisory
California
$127M
3
PCA
3
Personal Capital Advisors
California
$40.9M
4
US Bancorp
4
US Bancorp
Minnesota
$49.7M
5
FWM
5
FFT Wealth Management
Pennsylvania
$6.56M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$13.5M
2
Jane Street
2
Jane Street
New York
$9.39M
3
WIM
3
Windhaven Investment Management
Massachusetts
$495M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$544K
5
AssetMark Inc
5
AssetMark Inc
California
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$495M 9,244,589 -437,461 -5%
Bank of America
2
Bank of America
North Carolina
$158M 2,947,431 -152,396 -5%
CSIA
3
Charles Schwab Investment Advisory
California
$127M 2,371,853 +393,123 +20%
Morgan Stanley
4
Morgan Stanley
New York
$59.7M 1,115,020 +31,301 +3%
HT
5
Hefren-Tillotson
Pennsylvania
$58.7M 1,096,513 -15,727 -1%
Goldman Sachs
6
Goldman Sachs
New York
$56.3M 1,051,244 +81,856 +8%
Wells Fargo
7
Wells Fargo
California
$52.7M 984,178 -34,483 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$50.7M 948,219 -39,572 -4%
US Bancorp
9
US Bancorp
Minnesota
$49.7M 928,306 +124,156 +15%
PCA
10
Personal Capital Advisors
California
$40.9M 765,011 +127,753 +20%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$36.6M 684,254 +22,536 +3%
BlackRock
12
BlackRock
New York
$35.6M 665,972 +10,835 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$30.1M 333,510 +333,510 New
WCM
14
Windham Capital Management
Massachusetts
$28.5M 532,450 -12,931 -2%
JA
15
JOYN Advisors
Georgia
$26.4M 494,023 -861 -0.2%
BIT
16
BlackRock Institutional Trust
California
$13.5M 252,424 -489,517 -66%
VCM
17
Vigilant Capital Management
Maine
$12.7M 238,102 -655 -0.3%
LPL Financial
18
LPL Financial
California
$12.3M 232,961 -30,518 -12%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11M 204,931 +8,061 +4%
WC
20
Whitnell & Co
Illinois
$9.83M 183,718 +4,779 +3%
Jane Street
21
Jane Street
New York
$9.39M 175,449 -437,748 -71%
EHPM
22
Emery Howard Portfolio Management
California
$8.89M 166,049 +40,908 +33%
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$8.13M 151,970 +20,670 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.1M 151,453 +25,274 +20%
Creative Planning
25
Creative Planning
Kansas
$7.51M 140,246 -61,491 -30%
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