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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
226
Stewardship Financial Advisors
Georgia
$6.45M +$1.38M +15,458 +26%
MCM
227
MV Capital Management
Maryland
$6.19M -$28.4K -318 -0.4%
SPC
228
Sigma Planning Corp
Michigan
$6.18M -$2.47M -27,739 -28%
Squarepoint
229
Squarepoint
New York
$6.18M +$6.35M +71,215 New
FMBTD
230
First Midwest Bank Trust Division
Illinois
$6.11M +$197K +2,213 +3%
FTIOP
231
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.07M +$2.44M +27,379 +64%
PFA
232
Paradigm Financial Advisors
Missouri
$6.02M +$15.9K +178 +0.3%
FWM
233
Frontier Wealth Management
Missouri
$6.01M -$1.01M -11,318 -14%
MWM
234
Merriman Wealth Management
Washington
$6M -$87.1K -977 -1%
MCM
235
Millie Capital Management
California
$5.99M +$480K +5,382 +8%
LIM
236
Leavell Investment Management
Alabama
$5.93M -$122K -1,372 -2%
KA
237
Klingman & Associates
New York
$5.85M -$320K -3,584 -5%
CCM
238
Colorado Capital Management
Colorado
$5.84M -$19K -213 -0.3%
FM
239
Foster & Motley
Ohio
$5.81M -$358K -4,018 -6%
GT
240
Glenmede Trust
Pennsylvania
$5.79M -$88.5K -992 -1%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$5.79M +$28.7K +322 +0.5%
EAM
242
Evanson Asset Management
California
$5.76M -$179K -2,008 -3%
AL
243
Aspiriant LLC
California
$5.71M -$98.1K -1,100 -2%
CIM
244
Cambria Investment Management
California
$5.69M -$524K -5,873 -8%
COI
245
Connable Office Inc
Michigan
$5.66M +$5.82M +65,246 New
CCFCSB
246
Cape Cod Five Cents Savings Bank
Massachusetts
$5.59M +$2.24M +25,106 +64%
SCM
247
Sterling Capital Management
North Carolina
$5.59M +$1.84M +20,658 +47%
TG
248
Threshold Group
Washington
$5.56M +$5.72M +64,108 New
FF
249
Friedenthal Financial
New Jersey
$5.55M +$5.71M +63,971 New
CWA
250
Cypress Wealth Advisors
California
$5.49M +$1.22M +13,625 +27%

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.