VNQ icon

Vanguard Real Estate ETF

698 hedge funds and large institutions have $13B invested in Vanguard Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less funds holding in top 10

Funds holding in top 10: 12198 (-23)

32% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 68

87% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $215M

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
98
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.9M
Puts
$215M
Net Calls
Net Calls Change

Top Sellers

1 -$410M
2 -$196M
3 -$73M
4
Morgan Stanley
Morgan Stanley
New York
-$65.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.41M
277
$2.41M
278
$2.4M
279
$2.37M
280
$2.34M
281
$2.34M
282
$2.32M
283
$2.31M
284
$2.31M
285
$2.3M
286
$2.28M
287
$2.26M
288
$2.26M
289
$2.24M
290
$2.23M
291
$2.23M
292
$2.23M
293
$2.22M
294
$2.22M
295
$2.22M
296
$2.2M
297
$2.19M
298
$2.07M
299
$2.06M
300
$2.06M