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Vanguard Real Estate ETF

945 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 459 increasing their positions, 302 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 45

52% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 302

5% more funds holding

Funds holding: 904945 (+41)

4% more capital invested

Capital invested by funds: $18.3B → $19B (+$688M)

0.71% less ownership

Funds ownership: 56.41%55.69% (-0.71%)

4% less funds holding in top 10

Funds holding in top 10: 134129 (-5)

24% less call options, than puts

Call options by funds: $289M | Put options by funds: $381M

Holders
945
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
23.53%
Holding in Top 10
129
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.73%
% of All Funds
3.21%
New
97
Increased
459
Reduced
302
Closed
45
Calls
$289M
Puts
$381M
Net Calls
-$91.5M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
251
D.A. Davidson & Co
Montana
$5.33M +$513K +6,182 +11%
SFPM
252
Sensible Financial Planning & Management
Massachusetts
$5.23M +$214K +2,584 +4%
HT
253
Heritage Trust
Oklahoma
$5.19M +$5.22M +62,886 New
PAMU
254
Pictet Asset Management (UK)
United Kingdom
$5.15M +$1.6M +19,345 +45%
TAIM
255
TD Ameritrade Investment Management
Nebraska
$5.07M -$10.4M -125,671 -67%
SIAS
256
Shine Investment Advisory Services
Colorado
$5M +$5.02M +60,503 New
EA
257
Edge Advisors
Georgia
$4.99M -$1.11M -13,324 -18%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$4.98M -$160K -1,926 -3%
MPM
259
Meritage Portfolio Management
Kansas
$4.97M +$86.4K +1,041 +2%
FM
260
Foster & Motley
Ohio
$4.88M +$524K +6,314 +12%
AA
261
ALPS Advisors
Colorado
$4.87M +$4.89M +58,915 New
ABC
262
Associated Banc-Corp
Wisconsin
$4.86M +$829K +9,997 +20%
CASB
263
Cape Ann Savings Bank
Massachusetts
$4.82M +$140K +1,683 +3%
RCS
264
Retirement Capital Strategies
California
$4.77M -$30.2K -364 -0.6%
LIM
265
Leavell Investment Management
Alabama
$4.73M -$732K -8,824 -13%
CFA
266
Cahill Financial Advisors
Minnesota
$4.68M +$135K +1,628 +3%
CCG
267
Chatham Capital Group
Georgia
$4.66M +$450K +5,422 +11%
NL
268
NWAM LLC
Washington
$4.63M -$59.1K -713 -1%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$4.53M +$770K +9,285 +20%
HTC
270
Haverford Trust Company
Pennsylvania
$4.51M +$205K +2,469 +5%
GBT
271
Grove Bank & Trust
Florida
$4.48M -$263K -3,165 -6%
JFGLC
272
Johnson Financial Group LLC (Colorado)
Colorado
$4.47M +$566K +6,827 +14%
KL
273
KWMG LLC
Kansas
$4.39M +$1,000K +12,052 +29%
BT
274
Beacon Trust
New Jersey
$4.38M -$152K -1,832 -3%
CAL
275
Capital Advisors Ltd
Ohio
$4.29M +$175K +2,114 +4%

VNQ Hedge Fund Activity: Q1 2017 in Review

945 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2017, worth a combined $19B — up 3.8% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VNQ positions and 45 closed out — a net gain of 52 holders — while 459 added to existing stakes and 302 trimmed.

The largest buyer was Wells Fargo, adding an estimated $512M. The largest seller was Bank of America, cutting an estimated $710M.

  • 945 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2017, up from 904 in Q4 2016.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 97 funds opened new Vanguard Real Estate ETF positions in Q1 2017 and 45 closed out, a net change of +52 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2017 was Wells Fargo, an estimated $512M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2017 was Bank of America, an estimated $710M sold.

Based on aggregated 13F filings for Q1 2017.