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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

219 hedge funds and large institutions have $2.21B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
5.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
39
Increased
97
Reduced
48
Closed
15
Calls
$18M
Puts
$14.9M
Net Calls
+$3.09M
Net Calls Change
-$10.5M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$72.1M
2
CSIA
2
Charles Schwab Investment Advisory
California
$349M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
PCA
4
Personal Capital Advisors
California
$103M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$104M

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$123M
3
Cerity Partners
3
Cerity Partners
New York
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.06M
5
SC
5
Stratford Consulting
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$349M 6,207,195 +1,032,689 +20%
Wells Fargo
2
Wells Fargo
California
$306M 5,432,243 +479,914 +10%
Bank of America
3
Bank of America
North Carolina
$123M 2,184,315 -390,996 -15%
AllianceBernstein
4
AllianceBernstein
Tennessee
$120M 2,140,534 -50,106 -2%
VA
5
Valmark Advisers
Ohio
$120M 2,131,069 -62,324 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$104M 1,841,034 +331,500 +22%
PCA
7
Personal Capital Advisors
California
$103M 1,839,464 +392,970 +27%
Goldman Sachs
8
Goldman Sachs
New York
$93.9M 1,668,742 +128,190 +8%
M&T Bank
9
M&T Bank
New York
$72.1M 1,282,342 +1,278,250 +31,238%
HT
10
Hefren-Tillotson
Pennsylvania
$64M 1,138,157 +36,298 +3%
Morgan Stanley
11
Morgan Stanley
New York
$60.9M 1,082,466 +47,933 +5%
US Bancorp
12
US Bancorp
Minnesota
$50.8M 902,220 +39,634 +5%
BlackRock
13
BlackRock
New York
$48.4M 861,260 +24,216 +3%
FT
14
Fiduciary Trust
Massachusetts
$37.1M 659,201 +264,052 +67%
AL
15
Aspiriant LLC
California
$35.4M 628,503 +40,684 +7%
AssetMark Inc
16
AssetMark Inc
California
$32.9M 584,081 +167,378 +40%
JA
17
JOYN Advisors
Georgia
$32M 569,266 +16,174 +3%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$29.4M 523,209 +136,328 +35%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$26M 461,763 +73,383 +19%
WCM
20
Windham Capital Management
Massachusetts
$22.4M 397,940 -14,960 -4%
BP
21
Ballentine Partners
Massachusetts
$17.1M 296,494 +282,834 +2,071%
EHPM
22
Emery Howard Portfolio Management
California
$15.8M 281,270 +111,130 +65%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14M 248,385 +81,691 +49%
Jane Street
24
Jane Street
New York
$13.8M 245,688 +245,688 New
GLA
25
Great Lakes Advisors
Illinois
$11.9M 211,687 -4,607 -2%
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