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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

190 hedge funds and large institutions have $1.76B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
21
Increased
88
Reduced
49
Closed
17
Calls
$8.75M
Puts
$1.19M
Net Calls
+$7.57M
Net Calls Change
+$5.66M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$648M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27M
3
CSIA
3
Charles Schwab Investment Advisory
California
$154M
4
AssetMark Inc
4
AssetMark Inc
California
$18.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$60.6M

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$92K
2
BIT
2
BlackRock Institutional Trust
California
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$891K
4
LPL Financial
4
LPL Financial
California
$4.74M
5
SFA
5
Stewardship Financial Advisors
Georgia
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$648M 11,994,155 +2,749,566 +30%
Bank of America
2
Bank of America
North Carolina
$159M 2,935,717 -11,714 -0.4%
CSIA
3
Charles Schwab Investment Advisory
California
$154M 2,853,581 +481,728 +20%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$60.6M 1,121,257 +173,038 +18%
HT
5
Hefren-Tillotson
Pennsylvania
$58.7M 1,086,675 -9,838 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$57.9M 1,070,690 -44,330 -4%
Goldman Sachs
7
Goldman Sachs
New York
$56.2M 1,040,008 -11,236 -1%
Wells Fargo
8
Wells Fargo
California
$55.9M 1,033,186 +49,008 +5%
US Bancorp
9
US Bancorp
Minnesota
$50.2M 929,470 +1,164 +0.1%
PCA
10
Personal Capital Advisors
California
$47.7M 882,799 +117,788 +15%
BlackRock
11
BlackRock
New York
$38M 702,949 +36,977 +6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$27M 500,000 +500,000 New
WCM
13
Windham Capital Management
Massachusetts
$27M 499,693 -32,757 -6%
JA
14
JOYN Advisors
Georgia
$26.3M 486,644 -7,379 -1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$18.3M 337,760 +4,250 +1%
AssetMark Inc
16
AssetMark Inc
California
$18.1M 334,912 +238,325 +247%
VCM
17
Vigilant Capital Management
Maine
$12.8M 236,322 -1,780 -0.7%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$10.2M 188,606 +36,636 +24%
WC
19
Whitnell & Co
Illinois
$9.65M 178,553 -5,165 -3%
Jane Street
20
Jane Street
New York
$9.65M 178,529 +3,080 +2%
EHPM
21
Emery Howard Portfolio Management
California
$9.48M 175,407 +9,358 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.77M 143,704 -7,749 -5%
UBS Group
23
UBS Group
Switzerland
$7.75M 143,266 +23,144 +19%
Creative Planning
24
Creative Planning
Kansas
$7.74M 143,207 +2,961 +2%
GLA
25
Great Lakes Advisors
Illinois
$7.68M 142,014 +44,115 +45%
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