VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

200 hedge funds and large institutions have $1.95B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
4.99%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
38
Increased
91
Reduced
46
Closed
21
Calls
$13.6M
Puts
$39K
Net Calls
+$13.6M
Net Calls Change
+$14M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$264M
2
VA
2
Valmark Advisers
Ohio
$117M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$78.7M
4
CSIA
4
Charles Schwab Investment Advisory
California
$276M
5
S
5
Schroders
United Kingdom
$36.2M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$20.7M
3
VCM
3
Vigilant Capital Management
Maine
$124K
4
GC
4
Gibson Capital
Pennsylvania
$303K
5
FWM
5
FFT Wealth Management
Pennsylvania
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$276M 5,174,506 +1,119,361 +28%
Wells Fargo
2
Wells Fargo
California
$264M 4,952,329 +3,694,537 +294%
Bank of America
3
Bank of America
North Carolina
$137M 2,575,311 -10,749 -0.4%
VA
4
Valmark Advisers
Ohio
$117M 2,193,393 +2,193,393 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M 2,190,640 +151,403 +7%
Goldman Sachs
6
Goldman Sachs
New York
$82.1M 1,540,552 +260,573 +20%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$80.4M 1,509,534 +456,277 +43%
MML Investors Services
8
MML Investors Services
Massachusetts
$78.7M 1,827,938 +1,827,938 New
PCA
9
Personal Capital Advisors
California
$77.4M 1,446,494 +294,101 +26%
HT
10
Hefren-Tillotson
Pennsylvania
$58.7M 1,101,859 +23,980 +2%
Morgan Stanley
11
Morgan Stanley
New York
$55.1M 1,034,533 +174,021 +20%
US Bancorp
12
US Bancorp
Minnesota
$45.9M 862,586 +8,012 +0.9%
BlackRock
13
BlackRock
New York
$44.6M 837,044 +24,177 +3%
S
14
Schroders
United Kingdom
$36.2M 679,950 +679,950 New
AL
15
Aspiriant LLC
California
$31.3M 587,819 -3,935 -0.7%
JA
16
JOYN Advisors
Georgia
$29.5M 553,092 +91,207 +20%
AssetMark Inc
17
AssetMark Inc
California
$22.2M 416,703 +160,259 +62%
WCM
18
Windham Capital Management
Massachusetts
$22M 412,900 +89,574 +28%
FT
19
Fiduciary Trust
Massachusetts
$21M 395,149 +267,627 +210%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$20.7M 388,380 -330,380 -46%
PWPCM
21
Perella Weinberg Partners Capital Management
New York
$20.6M 386,881 +305,025 +373%
GLA
22
Great Lakes Advisors
Illinois
$11.5M 216,294 +32,559 +18%
EHPM
23
Emery Howard Portfolio Management
California
$9.06M 170,140 +8,404 +5%
Creative Planning
24
Creative Planning
Kansas
$8.95M 167,994 +5,113 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.88M 166,694 -45,675 -22%
1
2 3 4 5