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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

186 hedge funds and large institutions have $1.47B invested in Vanguard Global ex-US Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 41 closing their positions.

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
75
Reduced
55
Closed
41
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$524K

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$201M
2
AL
2
Aspiriant LLC
California
$29.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$37.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$63.4M
5
Wells Fargo
5
Wells Fargo
California
$62.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$237M
2
Bank of America
2
Bank of America
North Carolina
$128M
3
Morgan Stanley
3
Morgan Stanley
New York
$42.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$52.2M
5
MWM
5
Merriman Wealth Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$237M 4,775,584 -6,505,002 -58%
CSIA
2
Charles Schwab Investment Advisory
California
$201M 4,055,145 +760,710 +23%
Bank of America
3
Bank of America
North Carolina
$128M 2,586,060 -435,395 -14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M 2,039,237 +154,440 +8%
Goldman Sachs
5
Goldman Sachs
New York
$63.4M 1,279,979 +210,713 +20%
Wells Fargo
6
Wells Fargo
California
$62.3M 1,257,792 +192,422 +18%
PCA
7
Personal Capital Advisors
California
$57.1M 1,152,393 +157,785 +16%
HT
8
Hefren-Tillotson
Pennsylvania
$53.4M 1,077,879 +8,450 +0.8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$52.2M 1,053,257 -131,600 -11%
Morgan Stanley
10
Morgan Stanley
New York
$42.7M 860,512 -139,401 -14%
US Bancorp
11
US Bancorp
Minnesota
$42.4M 854,574 -91,877 -10%
BlackRock
12
BlackRock
New York
$40.3M 812,867 +83,018 +11%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$37.5M 718,760 +372,230 +107%
AL
14
Aspiriant LLC
California
$29.3M 591,754 +577,509 +4,054%
JA
15
JOYN Advisors
Georgia
$22.9M 461,885 -64,266 -12%
WCM
16
Windham Capital Management
Massachusetts
$16M 323,326 -36,061 -10%
AssetMark Inc
17
AssetMark Inc
California
$12.7M 256,444 +18,013 +8%
FWM
18
FFT Wealth Management
Pennsylvania
$12.2M 245,300 +122,650 +100%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.5M 212,369 +66,984 +46%
VCM
20
Vigilant Capital Management
Maine
$10.1M 203,055 -36,552 -15%
GC
21
Gibson Capital
Pennsylvania
$9.68M 195,342 +190,060 +3,598%
GLA
22
Great Lakes Advisors
Illinois
$9.11M 183,735 +9,139 +5%
JFG
23
JMG Financial Group
Illinois
$8.8M 177,497 +73,955 +71%
WC
24
Whitnell & Co
Illinois
$8.28M 167,005 -11,125 -6%
Ameriprise
25
Ameriprise
Minnesota
$8.12M 163,849 +38,586 +31%
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