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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

297 hedge funds and large institutions have $3.05B invested in Vanguard Global ex-US Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
297
Holders Change
+9
Holders Change %
+3.13%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
34
Increased
133
Reduced
74
Closed
23
Calls
$23.4M
Puts
$28.9M
Net Calls
-$5.52M
Net Calls Change
+$1.81M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$72.7M
2
CSIA
2
Charles Schwab Investment Advisory
California
$604M
3
PCA
3
Personal Capital Advisors
California
$177M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.16M
5
WCM
5
Windham Capital Management
Massachusetts
$30.2M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$0
2
FT
2
Fiduciary Trust
Massachusetts
$4.12M
3
Jane Street
3
Jane Street
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.9M
5
Wells Fargo
5
Wells Fargo
California
$595M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$604M 10,745,499 +755,398 +8%
Wells Fargo
2
Wells Fargo
California
$595M 10,600,018 -278,682 -3%
PCA
3
Personal Capital Advisors
California
$177M 3,147,639 +316,760 +11%
VA
4
Valmark Advisers
Ohio
$119M 2,114,484 +55,739 +3%
M&T Bank
5
M&T Bank
New York
$113M 2,012,603 +114,541 +6%
US Bancorp
6
US Bancorp
Minnesota
$106M 1,890,179 +17,037 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$94.5M 1,683,251 +39,007 +2%
Bank of America
8
Bank of America
North Carolina
$88.3M 1,572,140 -52,192 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$86.9M 1,547,896 -375,700 -20%
Morgan Stanley
10
Morgan Stanley
New York
$82.9M 1,476,403 -112,724 -7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$72.7M 1,294,352 +1,294,352 New
BlackRock
12
BlackRock
New York
$46.1M 820,910 +16,362 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$44.2M 787,006 +28,149 +4%
AssetMark Inc
14
AssetMark Inc
California
$42.9M 763,435 +45,882 +6%
AL
15
Aspiriant LLC
California
$40.9M 727,449 +31,184 +4%
WCM
16
Windham Capital Management
Massachusetts
$30.2M 537,511 +117,386 +28%
LSAG
17
Lake Street Advisors Group
New Hampshire
$30M 533,517 +12,287 +2%
BCI
18
Brinker Capital Investments
Pennsylvania
$27.3M 485,504 +31,427 +7%
MGIA
19
Moneta Group Investment Advisors
Missouri
$24.8M 442,192 +46,938 +12%
GLA
20
Great Lakes Advisors
Illinois
$24.1M 429,179 +16,113 +4%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$22.8M 405,529 -70,300 -15%
Ameriprise
22
Ameriprise
Minnesota
$22.5M 400,482 +102,012 +34%
FQ
23
First Quadrant
California
$21.2M 378,292 – –
AA
24
Alesco Advisors
New York
$19M 338,805 +6,665 +2%
BP
25
Ballentine Partners
Massachusetts
$18.2M 324,441 -6,677 -2%
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