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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

197 hedge funds and large institutions have $1.9B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
197
Holders Change
+7
Holders Change %
+3.68%
% of All Funds
5.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
80
Reduced
61
Closed
14
Calls
$399K
Puts
$255K
Net Calls
+$144K
Net Calls Change
-$7.42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$106M
2
CSIA
2
Charles Schwab Investment Advisory
California
$185M
3
PCA
3
Personal Capital Advisors
California
$55.3M
4
Bank of America
4
Bank of America
North Carolina
$170M
5
MWM
5
Merriman Wealth Management
Washington
$4.63M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$634M
2
WCM
2
Windham Capital Management
Massachusetts
$20.2M
3
Jane Street
3
Jane Street
New York
$3.8M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$4.6M
5
AssetMark Inc
5
AssetMark Inc
California
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$634M 11,280,586 -713,569 -6%
CSIA
2
Charles Schwab Investment Advisory
California
$185M 3,294,435 +440,854 +15%
Bank of America
3
Bank of America
North Carolina
$170M 3,021,455 +85,738 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$106M 1,884,797 +1,384,797 +277%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$66.6M 1,184,857 +63,600 +6%
HT
6
Hefren-Tillotson
Pennsylvania
$60.1M 1,069,429 -17,246 -2%
Goldman Sachs
7
Goldman Sachs
New York
$60.1M 1,069,266 +29,258 +3%
Wells Fargo
8
Wells Fargo
California
$59.8M 1,065,370 +32,184 +3%
Morgan Stanley
9
Morgan Stanley
New York
$56.2M 999,913 -70,777 -7%
PCA
10
Personal Capital Advisors
California
$55.3M 994,608 +111,809 +13%
US Bancorp
11
US Bancorp
Minnesota
$53.2M 946,451 +16,981 +2%
BlackRock
12
BlackRock
New York
$41M 729,849 +26,900 +4%
JA
13
JOYN Advisors
Georgia
$29.6M 526,151 +39,507 +8%
WCM
14
Windham Capital Management
Massachusetts
$20.2M 359,387 -140,306 -28%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$19.5M 346,530 +8,770 +3%
VCM
16
Vigilant Capital Management
Maine
$13.5M 239,607 +3,285 +1%
AssetMark Inc
17
AssetMark Inc
California
$13.4M 238,431 -96,481 -29%
EHPM
18
Emery Howard Portfolio Management
California
$10.2M 181,592 +6,185 +4%
WC
19
Whitnell & Co
Illinois
$10M 178,130 -423 -0.2%
GLA
20
Great Lakes Advisors
Illinois
$9.81M 174,596 +32,582 +23%
UBS Group
21
UBS Group
Switzerland
$8.63M 153,704 +10,438 +7%
Creative Planning
22
Creative Planning
Kansas
$8.36M 148,750 +5,543 +4%
AC
23
Alexandria Capital
Virginia
$8.25M 146,846 +7,364 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.17M 145,385 +1,681 +1%
Ameriprise
25
Ameriprise
Minnesota
$7.06M 125,263 -2,466 -2%
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