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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

318 hedge funds and large institutions have $3.04B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 29 closing their positions.

Holders
318
Holders Change
–
Holders Change %
0%
% of All Funds
6.92%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
35
Increased
121
Reduced
99
Closed
29
Calls
$230K
Puts
$34.2M
Net Calls
-$34M
Net Calls Change
-$16.5M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$88.2M
2
PCA
2
Personal Capital Advisors
California
$234M
3
Jane Street
3
Jane Street
New York
$12.7M
4
MFM
4
MD Financial Management
Ontario, Canada
$12.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.11M

Top Sellers

1
AA
1
Alesco Advisors
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.15M
3
US Bancorp
3
US Bancorp
Minnesota
$79.4M
4
Ameriprise
4
Ameriprise
Minnesota
$27.3M
5
LSAG
5
Lake Street Advisors Group
New Hampshire
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$632M 10,716,441 +83,531 +0.8%
Wells Fargo
2
Wells Fargo
California
$355M 6,015,684 -5,086 -0.1%
PCA
3
Personal Capital Advisors
California
$234M 3,964,429 +292,332 +8%
Goldman Sachs
4
Goldman Sachs
New York
$129M 2,188,293 +24,500 +1%
M&T Bank
5
M&T Bank
New York
$122M 2,062,645 +50,636 +3%
VA
6
Valmark Advisers
Ohio
$118M 2,001,369 -6,040 -0.3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$88.2M 1,494,481 +629,798 +73%
US Bancorp
8
US Bancorp
Minnesota
$79.4M 1,345,539 -192,549 -13%
Morgan Stanley
9
Morgan Stanley
New York
$75.1M 1,273,680 -1,625 -0.1%
Bank of America
10
Bank of America
North Carolina
$73.8M 1,251,532 -101,227 -7%
JPG
11
Jordan Park Group
California
$70.5M 1,194,440 +865 +0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$61.1M 1,034,916 +70,300 +7%
AL
13
Aspiriant LLC
California
$50.9M 862,555 +69,755 +9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$50.9M 862,278 -6,290 -0.7%
AssetMark Inc
15
AssetMark Inc
California
$36M 609,718 +1,907 +0.3%
MGIA
16
Moneta Group Investment Advisors
Missouri
$30M 508,000 +106,405 +26%
Ameriprise
17
Ameriprise
Minnesota
$27.3M 462,713 -181,257 -28%
BP
18
Ballentine Partners
Massachusetts
$26.1M 443,113 +11,092 +3%
WCM
19
Windham Capital Management
Massachusetts
$24.7M 418,915 -103,797 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24.6M 416,867 -5,586 -1%
LSAG
21
Lake Street Advisors Group
New Hampshire
$22.1M 375,169 -160,465 -30%
JA
22
JOYN Advisors
Georgia
$21.5M 382,110 +66,868 +21%
GLA
23
Great Lakes Advisors
Illinois
$21.4M 362,343 -8,798 -2%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$20.3M 343,789 +71,750 +26%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M 311,277 +24,578 +9%
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