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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

237 hedge funds and large institutions have $2.52B invested in Vanguard Global ex-US Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 15 closing their positions.

Holders
237
Holders Change
+18
Holders Change %
+8.22%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
34
Increased
95
Reduced
72
Closed
15
Calls
$17.9M
Puts
$5.99M
Net Calls
+$11.9M
Net Calls Change
+$8.82M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$421M
2
S
2
Schroders
United Kingdom
$38.8M
3
Wells Fargo
3
Wells Fargo
California
$349M
4
Morgan Stanley
4
Morgan Stanley
New York
$88.3M
5
AA
5
Alesco Advisors
New York
$18.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$109M
2
Bank of America
2
Bank of America
North Carolina
$115M
3
Goldman Sachs
3
Goldman Sachs
New York
$91.7M
4
AC
4
Addenda Capital
Quebec, Canada
$0
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$421M 7,084,420 +877,225 +14%
Wells Fargo
2
Wells Fargo
California
$349M 5,882,628 +450,385 +8%
VA
3
Valmark Advisers
Ohio
$124M 2,091,161 -39,908 -2%
PCA
4
Personal Capital Advisors
California
$122M 2,054,868 +215,404 +12%
Bank of America
5
Bank of America
North Carolina
$115M 1,933,199 -251,116 -11%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$111M 1,861,034 +20,000 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$109M 1,832,458 -308,076 -14%
Goldman Sachs
8
Goldman Sachs
New York
$91.7M 1,542,731 -126,011 -8%
Morgan Stanley
9
Morgan Stanley
New York
$88.3M 1,486,355 +403,889 +37%
M&T Bank
10
M&T Bank
New York
$79.2M 1,332,966 +50,624 +4%
HT
11
Hefren-Tillotson
Pennsylvania
$70.8M 1,191,236 +53,079 +5%
US Bancorp
12
US Bancorp
Minnesota
$60.6M 1,019,745 +117,525 +13%
FT
13
Fiduciary Trust
Massachusetts
$51.1M 859,773 +200,572 +30%
BlackRock
14
BlackRock
New York
$50.9M 855,965 -5,295 -0.6%
AL
15
Aspiriant LLC
California
$39.2M 660,034 +31,531 +5%
S
16
Schroders
United Kingdom
$38.8M 650,914 +650,914 New
AssetMark Inc
17
AssetMark Inc
California
$35.8M 602,808 +18,727 +3%
JA
18
JOYN Advisors
Georgia
$33.6M 565,458 -3,808 -0.7%
WCM
19
Windham Capital Management
Massachusetts
$30.3M 509,846 +111,906 +28%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$26.5M 461,763 – –
Jane Street
21
Jane Street
New York
$19.2M 323,461 +77,773 +32%
AA
22
Alesco Advisors
New York
$18.9M 318,737 +293,366 +1,156%
BP
23
Ballentine Partners
Massachusetts
$17.3M 291,544 -4,950 -2%
EHPM
24
Emery Howard Portfolio Management
California
$17.1M 287,477 +6,207 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.3M 274,934 +26,549 +11%
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