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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

288 hedge funds and large institutions have $3.18B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
6.6%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
27
Increased
121
Reduced
75
Closed
27
Calls
$8.79M
Puts
$16.1M
Net Calls
-$7.32M
Net Calls Change
-$1.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$632M
2
CSIA
2
Charles Schwab Investment Advisory
California
$580M
3
Jane Street
3
Jane Street
New York
$22.6M
4
US Bancorp
4
US Bancorp
Minnesota
$109M
5
PCA
5
Personal Capital Advisors
California
$164M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$168K
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$4.62M
4
JA
4
JOYN Advisors
Georgia
$19.8M
5
M&T Bank
5
M&T Bank
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$632M 10,878,700 +2,572,017 +31%
CSIA
2
Charles Schwab Investment Advisory
California
$580M 9,990,101 +876,934 +10%
PCA
3
Personal Capital Advisors
California
$164M 2,830,879 +247,961 +10%
VA
4
Valmark Advisers
Ohio
$120M 2,058,745 +7,799 +0.4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$112M 1,923,596 – –
M&T Bank
6
M&T Bank
New York
$110M 1,898,062 -114,858 -6%
US Bancorp
7
US Bancorp
Minnesota
$109M 1,873,142 +306,497 +20%
Goldman Sachs
8
Goldman Sachs
New York
$95.5M 1,644,244 -44,227 -3%
Bank of America
9
Bank of America
North Carolina
$94.3M 1,624,332 -54,936 -3%
Morgan Stanley
10
Morgan Stanley
New York
$92.3M 1,589,127 +103,378 +7%
HT
11
Hefren-Tillotson
Pennsylvania
$76M 1,309,282 +52,660 +4%
FT
12
Fiduciary Trust
Massachusetts
$69.9M 1,204,188 +120,483 +11%
BlackRock
13
BlackRock
New York
$46.7M 804,548 -28,231 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$44.1M 758,857 -398,475 -34%
AssetMark Inc
15
AssetMark Inc
California
$41.7M 717,553 +67,422 +10%
AL
16
Aspiriant LLC
California
$40.4M 696,265 +5,907 +0.9%
LSAG
17
Lake Street Advisors Group
New Hampshire
$30.3M 521,230 +64,058 +14%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$27.6M 475,829 – –
BCI
19
Brinker Capital Investments
Pennsylvania
$26.4M 454,077 +30,152 +7%
WCM
20
Windham Capital Management
Massachusetts
$24.4M 420,125 -4,265 -1%
GLA
21
Great Lakes Advisors
Illinois
$24M 413,066 +4,031 +1%
MGIA
22
Moneta Group Investment Advisors
Missouri
$23M 395,254 +35,281 +10%
Jane Street
23
Jane Street
New York
$22.6M 389,049 +365,554 +1,556%
FQ
24
First Quadrant
California
$22M 378,292 – –
JA
25
JOYN Advisors
Georgia
$19.8M 340,545 -128,404 -27%
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