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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 %
EC
276
Estate Counselors
Wisconsin
$3.4M +$206K +2,440 +6%
VFS
277
VSR Financial Services
Kansas
$3.37M +$347K +4,112 +11%
CFA
278
CT Financial Advisors
Pennsylvania
$3.2M -$77.4K -918 -2%
SPC
279
Sigma Planning Corp
Michigan
$3.09M +$347K +4,120 +13%
AWM
280
Avior Wealth Management
Nebraska
$3.08M +$148K +1,756 +5%
IFA
281
Interactive Financial Advisors
Illinois
$3.06M +$1.16M +13,790 +61%
AW
282
Alpha Windward
Massachusetts
$3.04M -$23.2K -275 -0.8%
MA
283
Montag & Associates
Georgia
$3M – – –
CG
284
Carlyle Group
District of Columbia
$2.98M -$38.7K -460 -1%
FFBTD
285
First Financial Bank - Trust Division
Ohio
$2.97M +$912K +10,820 +44%
B
286
Bailard
California
$2.97M +$427K +5,065 +17%
GMA
287
Goldstein Munger & Associates
California
$2.95M – – –
SCM
288
Sterling Capital Management
North Carolina
$2.94M +$121K +1,434 +4%
IAA
289
Ironsides Asset Advisors
North Carolina
$2.9M +$169K +2,000 +6%
MC
290
Miles Capital
Iowa
$2.84M -$2.14M -25,412 -43%
NA
291
Nottingham Advisors
New York
$2.8M +$2.17M +25,721 +343%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$2.79M +$2.79M +33,127 New
BFM
293
Boston Financial Management
Massachusetts
$2.77M -$105K -1,246 -4%
GC
294
Garde Capital
Washington
$2.77M +$755K +8,953 +38%
CAL
295
Capital Advisors Ltd
Ohio
$2.76M +$141K +1,670 +5%
PO
296
Private Ocean
California
$2.73M -$35.6K -422 -1%
DADC
297
D.A. Davidson & Co
Montana
$2.73M -$8.59K -102 -0.3%
Invesco
298
Invesco
Georgia
$2.72M -$460K -5,455 -14%
BFG
299
Bouchey Financial Group
New York
$2.71M -$3.24M -38,456 -54%
AA
300
Alesco Advisors
New York
$2.7M -$5.9K -70 -0.2%
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