VNQI icon

Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

290 hedge funds and large institutions have $3.11B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
290
Holders Change
+19
Holders Change %
+7.01%
% of All Funds
6.66%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
45
Increased
126
Reduced
65
Closed
25
Calls
$9.4M
Puts
$15M
Net Calls
-$5.62M
Net Calls Change
-$13.8M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$555M
2
Wells Fargo
2
Wells Fargo
California
$506M
3
AL
3
Aspiriant LLC
California
$42.1M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$25.8M
5
US Bancorp
5
US Bancorp
Minnesota
$95.4M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$70.5M
2
S
2
Schroders
United Kingdom
$0
3
Jane Street
3
Jane Street
New York
$1.43M
4
HNB
4
Huntington National Bank
Ohio
$5.9M
5
BFG
5
Bouchey Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$555M 9,113,167 +1,062,054 +13%
Wells Fargo
2
Wells Fargo
California
$506M 8,306,683 +1,040,666 +14%
PCA
3
Personal Capital Advisors
California
$157M 2,582,918 +294,339 +13%
VA
4
Valmark Advisers
Ohio
$125M 2,050,946 -70,249 -3%
M&T Bank
5
M&T Bank
New York
$123M 2,012,920 +128,247 +7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$117M 1,923,596 +18,367 +1%
Goldman Sachs
7
Goldman Sachs
New York
$103M 1,688,471 -6,093 -0.4%
Bank of America
8
Bank of America
North Carolina
$102M 1,679,268 -117,486 -7%
US Bancorp
9
US Bancorp
Minnesota
$95.4M 1,566,645 +420,312 +37%
Morgan Stanley
10
Morgan Stanley
New York
$90.5M 1,485,749 -39,630 -3%
HT
11
Hefren-Tillotson
Pennsylvania
$76.6M 1,256,622 +34,031 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$70.5M 1,157,332 -899,240 -44%
FT
13
Fiduciary Trust
Massachusetts
$66M 1,083,705 +108,343 +11%
BlackRock
14
BlackRock
New York
$50.7M 832,779 -15,456 -2%
AL
15
Aspiriant LLC
California
$42.1M 690,358 +462,955 +204%
AssetMark Inc
16
AssetMark Inc
California
$39.6M 650,131 -4,396 -0.7%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$29.1M 475,829 +1,536 +0.3%
JA
18
JOYN Advisors
Georgia
$28.6M 468,949 -86,954 -16%
LSAG
19
Lake Street Advisors Group
New Hampshire
$27.9M 457,172 +15,057 +3%
WCM
20
Windham Capital Management
Massachusetts
$25.9M 424,390 -85,632 -17%
BCI
21
Brinker Capital Investments
Pennsylvania
$25.8M 423,925 +423,909 +2,649,431%
GLA
22
Great Lakes Advisors
Illinois
$24.9M 409,035 +132,562 +48%
FQ
23
First Quadrant
California
$23M 378,292 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$22.1M 363,000 +363,000 New
Ameriprise
25
Ameriprise
Minnesota
$21.6M 355,282 +42,780 +14%
1
2 3 4 5