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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
HPBT
251
High Point Bank & Trust
North Carolina
$5.43M -$113K -1,263 -2%
EDRE
252
Edmond de Rothschild (Europe)
Luxembourg
$5.32M +$5.43M +60,928 +14,860%
RC
253
Rinet Company
Massachusetts
$5.32M -$114K -1,275 -2%
AWM
254
Avior Wealth Management
Nebraska
$5.3M +$224K +2,514 +4%
Fidelity Investments
255
Fidelity Investments
Massachusetts
$5.29M -$661K -7,409 -11%
WB
256
Webster Bank
Connecticut
$5.21M -$7.05K -79 -0.1%
HS
257
Horan Securities
United States
$5.14M +$953K +10,689 +21%
SI
258
SII Investments
Wisconsin
$5.1M +$909K +10,190 +21%
RCS
259
Retirement Capital Strategies
California
$5.07M -$262K -2,937 -5%
SFPM
260
Sensible Financial Planning & Management
Massachusetts
$5M +$68.9K +772 +1%
PAMU
261
Pictet Asset Management (UK)
United Kingdom
$4.97M +$898K +10,062 +21%
DWM
262
Destination Wealth Management
California
$4.95M +$1.19M +13,306 +30%
Millennium Management
263
Millennium Management
New York
$4.88M -$2.19M -24,588 -30%
WP
264
WealthSource Partners
California
$4.86M +$1.37M +15,375 +38%
PIM
265
Parasol Investment Management
Illinois
$4.86M -$20K -224 -0.4%
NL
266
NWAM LLC
Washington
$4.72M -$30.2K -339 -0.6%
CTB
267
Country Trust Bank
Illinois
$4.72M +$64.5K +723 +1%
CASB
268
Cape Ann Savings Bank
Massachusetts
$4.68M -$88.6K -993 -2%
HTC
269
Haverford Trust Company
Pennsylvania
$4.67M -$5.44K -61 -0.1%
BT
270
Beacon Trust
New Jersey
$4.66M -$94.2K -1,056 -2%
RBC
271
Roble Belko & Company
Pennsylvania
$4.61M +$95.4K +1,070 +2%
WIC
272
Whitegate Investment Counselors
New Hampshire
$4.58M +$189K +2,120 +4%
UAS
273
United Asset Strategies
New York
$4.57M -$1.31M -14,709 -22%
GBT
274
Grove Bank & Trust
Florida
$4.55M +$320K +3,591 +7%
FM
275
Forward Management
California
$4.54M +$266K +2,982 +6%

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.