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Vanguard Global ex-US Real Estate ETF
VNQI

Overview Fund Activity

313 hedge funds and large institutions have $2.77B invested in Vanguard Global ex-US Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 36 closing their positions.

Holders
313
Holders Change
-5
Holders Change %
-1.57%
% of All Funds
6.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
33
Increased
112
Reduced
111
Closed
36
Calls
$369K
Puts
$18.7M
Net Calls
-$18.4M
Net Calls Change
+$15.6M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$794M
2
AA
2
Alesco Advisors
New York
$22.9M
3
PCA
3
Personal Capital Advisors
California
$247M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$15.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$55.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$71.9M
2
JPG
2
Jordan Park Group
California
$42.8M
3
Ameriprise
3
Ameriprise
Minnesota
$7.75M
4
US Bancorp
4
US Bancorp
Minnesota
$59.8M
5
AL
5
Aspiriant LLC
California
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$794M 13,544,820 +2,828,379 +26%
PCA
2
Personal Capital Advisors
California
$247M 4,222,962 +258,533 +7%
Goldman Sachs
3
Goldman Sachs
New York
$128M 2,187,200 -1,093 -0%
M&T Bank
4
M&T Bank
New York
$121M 2,061,917 -728 -0%
VA
5
Valmark Advisers
Ohio
$116M 1,978,364 -23,005 -1%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$88.5M 1,509,981 +15,500 +1%
Morgan Stanley
7
Morgan Stanley
New York
$77.3M 1,319,433 +45,753 +4%
Wells Fargo
8
Wells Fargo
California
$71.9M 1,227,268 -4,788,416 -80%
Bank of America
9
Bank of America
North Carolina
$69.1M 1,180,036 -71,496 -6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$60.6M 1,034,916 – –
US Bancorp
11
US Bancorp
Minnesota
$59.8M 1,020,566 -324,973 -24%
AllianceBernstein
12
AllianceBernstein
Tennessee
$55.2M 941,609 +79,331 +9%
JPG
13
Jordan Park Group
California
$42.8M 731,095 -463,345 -39%
AL
14
Aspiriant LLC
California
$33.7M 574,346 -288,209 -33%
MGIA
15
Moneta Group Investment Advisors
Missouri
$31.7M 540,314 +32,314 +6%
BP
16
Ballentine Partners
Massachusetts
$26.9M 459,174 +16,061 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24.7M 422,038 +5,171 +1%
JA
18
JOYN Advisors
Georgia
$23M 392,813 +10,703 +3%
AA
19
Alesco Advisors
New York
$22.9M 390,829 +390,829 New
AssetMark Inc
20
AssetMark Inc
California
$22.2M 379,360 -230,358 -38%
GLA
21
Great Lakes Advisors
Illinois
$20.7M 353,034 -9,309 -3%
LSAG
22
Lake Street Advisors Group
New Hampshire
$20.1M 356,938 -18,231 -5%
EHPM
23
Emery Howard Portfolio Management
California
$18.4M 314,367 +4,242 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.3M 295,127 +22,474 +8%
CCA
25
Conservest Capital Advisors
Pennsylvania
$17.2M 294,391 +65 +0%
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