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Our quarterly report on what the world’s largest funds bought and sold
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HBK Investments’s
Vanguard Real Estate ETF
VNQ
Stock Holding History
HBK Investments’s Portfolio
VNQ Stock Details
VNQ Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q1
–
Sell
-830,000
Closed
-$67.2M
–
1172
2014
Q4
$67.2M
Hold
830,000
–
–
0.83%
20
2014
Q3
$59.6M
Buy
+830,000
New
+$62.6M
0.92%
15
Other funds holding VNQ
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
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$1.55T AUM
33.47%
1-Year Est. Return
Windhaven Investment Management
Boston, Massachusetts
$7.79B AUM
7.81%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Edelman Financial Services
Fairfax, Virginia
$11B AUM
9.53%
1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv, Israel
$759M AUM
84.08%
1-Year Est. Return
Creative Planning
Overland Park, Kansas
$171B AUM
24.68%
1-Year Est. Return
Fifth Third Bancorp
Cincinnati, Ohio
$61.7B AUM
33.76%
1-Year Est. Return
PNC Financial Services Group
Pittsburgh, Pennsylvania
$202B AUM
37.79%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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