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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

730 hedge funds and large institutions have $15.8B invested in Vanguard Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
19.47%
Holding in Top 10
121
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.63%
% of All Funds
3.23%
New
77
Increased
313
Reduced
259
Closed
56
Calls
$50.6M
Puts
$646M
Net Calls
-$596M
Net Calls Change
-$485M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.3M
3
Bank of America
Bank of America
North Carolina
+$57.6M
4
SWA
SFMG Wealth Advisors
Texas
+$55M
5
Ameriprise
Ameriprise
Minnesota
+$46.2M

Top Sellers

1
HS
HighVista Strategies
Massachusetts
-$148M
2
WIM
Windhaven Investment Management
Massachusetts
-$124M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.1M
4
Morgan Stanley
Morgan Stanley
New York
-$97.5M
5
SGS
Sterling Global Strategies
California
-$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
226
UBS AM
Illinois
$5.25M +$22K +262 +0.4%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$5.24M +$96.4K +1,143 +2%
CONA
228
Capital One National Association
New York
$5.22M -$2.88M -34,111 -36%
N
229
Natixis
France
$5.21M -$152K -1,800 -3%
VF
230
Virtu Financial
New York
$5.2M +$5.2M +61,888 New
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$5.09M +$38.1K +453 +0.8%
Fidelity Investments
232
Fidelity Investments
Massachusetts
$5.04M -$4.07M -48,408 -45%
TCM
233
Twin Capital Management
Pennsylvania
$5.04M +$48.9K +580 +1%
LS
234
Lattice Strategies
Pennsylvania
$4.92M -$377K -4,466 -7%
CWA
235
Convergent Wealth Advisors
Maryland
$4.9M -$1.3M -15,362 -21%
AAM
236
Autus Asset Management
Arizona
$4.88M -$17.5K -208 -0.4%
PFA
237
Paradigm Financial Advisors
Missouri
$4.75M +$10.7K +127 +0.2%
NL
238
NWAM LLC
Washington
$4.7M +$328K +3,895 +8%
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$4.6M +$4.6M +54,500 New
Brown Advisory
240
Brown Advisory
Maryland
$4.59M -$83.6K -991 -2%
State of Wisconsin Investment Board
241
State of Wisconsin Investment Board
Wisconsin
$4.54M – – –
RW
242
Rand Wealth
Maryland
$4.53M +$106K +1,257 +2%
TFA
243
Toth Financial Advisory
Virginia
$4.52M +$156K +1,846 +4%
PA
244
Paracle Advisors
Washington
$4.51M +$216K +2,565 +5%
SFPM
245
Sensible Financial Planning & Management
Massachusetts
$4.48M -$397K -4,713 -8%
NPC
246
National Planning Corporation
California
$4.48M -$1.68M -21,463 -27%
IFWM
247
Institute for Wealth Management
Colorado
$4.4M -$508K -6,028 -10%
California Public Employees Retirement System
248
California Public Employees Retirement System
California
$4.28M – – –
RBC
249
Roble Belko & Company
Pennsylvania
$4.24M +$4.24M +50,345 New
FM
250
Foster & Motley
Ohio
$4.24M +$678K +8,043 +19%
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