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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
WP
276
WealthSource Partners
California
$4.29M -$123K -1,480 -3%
FTIOP
277
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.29M -$1.69M -20,325 -28%
HMC
278
Higher Moment Capital
Massachusetts
$4.25M +$4.27M +51,488 New
UAS
279
United Asset Strategies
New York
$4.18M -$137K -1,657 -3%
CCFCSB
280
Cape Cod Five Cents Savings Bank
Massachusetts
$4.17M -$1.39M -16,727 -25%
FTS
281
Fifth Third Securities
Ohio
$4.11M -$1.34M -16,159 -25%
MWM
282
Mascoma Wealth Management
New Hampshire
$4.09M -$299K -3,599 -7%
MA
283
Montag & Associates
Georgia
$4.07M -$1.43M -17,287 -26%
SCM
284
Sterling Capital Management
North Carolina
$4.05M -$623K -7,514 -13%
GW
285
GW & Wade
Massachusetts
$4.05M +$394K +4,750 +11%
CPIG
286
Chicago Partners Investment Group
Illinois
$4.03M +$988K +11,912 +32%
SP
287
Sarasin & Partners
United Kingdom
$4.03M -$279K -3,360 -6%
FCBT
288
First Citizens Bank & Trust
North Carolina
$4.03M -$214K -2,575 -5%
BGDI
289
BW Gestao de Investimentos
Brazil
$4.01M +$4.03M +48,600 New
KF
290
Krilogy Financial
Missouri
$3.99M
TFA
291
Toth Financial Advisory
Virginia
$3.95M -$132K -1,595 -3%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$3.95M +$1.65M +19,851 +71%
ECM
293
ETrade Capital Management
Virginia
$3.93M -$29.4K -354 -0.7%
RGI
294
River Global Investors
United Kingdom
$3.91M +$3.93M +47,340 New
MCM
295
Millie Capital Management
California
$3.89M -$568K -6,844 -13%
MBT
296
Monroe Bank & Trust
Michigan
$3.88M +$7.3K +88 +0.2%
SPIA
297
Steward Partners Investment Advisory
New York
$3.88M +$1.08M +13,079 +39%
DWM
298
Destination Wealth Management
California
$3.88M -$1.8M -21,728 -32%
CCM
299
Coldstream Capital Management
Washington
$3.83M -$2.76M -33,231 -42%
CA
300
Cambridge Advisors
Nebraska
$3.82M +$307K +3,700 +9%

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.