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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
SP
276
Sarasin & Partners
United Kingdom
$4.44M +$4.56M +51,147 New
CIC
277
Carnegie Investment Counsel
Ohio
$4.43M +$90.6K +1,016 +2%
WAM
278
Wolverine Asset Management
Illinois
$4.38M -$7.51M -84,168 -63%
TFA
279
Toth Financial Advisory
Virginia
$4.36M +$58.9K +660 +1%
Jane Street
280
Jane Street
New York
$4.34M +$4.46M +50,044 New
CSIA
281
Charles Schwab Investment Advisory
California
$4.3M +$437K +4,902 +11%
CAM
282
Crestone Asset Management
Colorado
$4.3M +$891K +9,990 +25%
CFA
283
Cahill Financial Advisors
Minnesota
$4.25M +$68.1K +763 +2%
DADC
284
D.A. Davidson & Co
Montana
$4.2M +$1.01M +11,374 +31%
GC
285
Garde Capital
Washington
$4.19M -$4.75M -53,210 -49%
CAL
286
Capital Advisors Ltd
Ohio
$4.13M +$465K +5,210 +12%
KF
287
Krilogy Financial
Missouri
$4.09M -$12K -135 -0.3%
CTA
288
Chesley Taft & Associates
Illinois
$4.04M +$86.1K +965 +2%
EVM
289
Eaton Vance Management
Massachusetts
$4.01M -$554K -6,215 -12%
MBT
290
Monroe Bank & Trust
Michigan
$3.99M +$175K +1,963 +4%
PAA
291
Peregrine Asset Advisers
Oregon
$3.98M +$4.09M +45,821 New
CIM
292
Confluence Investment Management
Missouri
$3.93M -$5.24M -58,794 -56%
ONB
293
Old National Bancorp
Indiana
$3.9M +$403K +4,520 +11%
MA
294
Montag & Associates
Georgia
$3.87M -$555K -6,224 -12%
EA
295
Efficient Advisors
Ohio
$3.84M +$315K +3,529 +9%
DG
296
Davidson & Garrard
Virginia
$3.83M -$104K -1,161 -3%
EA
297
Elm Advisors
California
$3.81M -$146K -1,641 -4%
First Trust Advisors
298
First Trust Advisors
Illinois
$3.78M +$3.1M +34,752 +394%
CA
299
Cambridge Advisors
Nebraska
$3.69M
GW
300
GW & Wade
Massachusetts
$3.6M +$107K +1,201 +3%

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.