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Vanguard Real Estate ETF

1,551 hedge funds and large institutions have $18.6B invested in Vanguard Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 534 increasing their positions, 699 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 57.98%57.76% (-0.23%)

2% less capital invested

Capital invested by funds: $18.9B → $18.6B (-$344M)

2% less funds holding

Funds holding: 1,5871,551 (-36)

3% less funds holding in top 10

Funds holding in top 10: 118114 (-4)

16% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 114

24% less repeat investments, than reductions

Existing positions increased: 534 | Existing positions reduced: 699

72% less call options, than puts

Call options by funds: $122M | Put options by funds: $436M

Holders
1,551
Holders Change
-36
Holders Change %
-2.27%
% of All Funds
24.35%
Holding in Top 10
114
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.39%
% of All Funds
1.79%
New
96
Increased
534
Reduced
699
Closed
114
Calls
$122M
Puts
$436M
Net Calls
-$314M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
276
Flagstone Financial Management
Nebraska
$6.23M +$341K +4,159 +6%
Franklin Resources
277
Franklin Resources
California
$6.22M -$1.39M -17,019 -19%
CTB
278
Country Trust Bank
Illinois
$6.21M -$89.1K -1,087 -1%
FCIM
279
Fairview Capital Investment Management
California
$6.19M -$93.4K -1,140 -2%
VC
280
Vestor Capital
Illinois
$6.15M -$133K -1,623 -2%
FM
281
Foster & Motley
Ohio
$6.13M +$607K +7,408 +11%
TWP
282
Total Wealth Planning
Ohio
$6.13M +$46.9K +573 +0.8%
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$6.11M +$3.7M +45,177 +162%
AFO
284
Allie Family Office
Florida
$6.08M +$93.8K +1,145 +2%
AP
285
Agilis Partners
Massachusetts
$6.05M +$98.9K +1,207 +2%
HR
286
Hardy Reed
Mississippi
$6.03M -$973K -11,876 -14%
DK
287
David Kennon
Florida
$6.03M +$138K +1,686 +2%
NCM
288
Neumann Capital Management
California
$6.01M -$80.9K -987 -1%
UBS AM
289
UBS AM
Illinois
$5.97M
SFG
290
Sage Financial Group
Pennsylvania
$5.96M +$1.03M +12,600 +21%
RWI
291
Red Wave Investments
Pennsylvania
$5.95M -$154K -1,880 -3%
NYLIM
292
New York Life Investment Management
New York
$5.94M +$3.16M +38,584 +119%
FAM
293
Frontier Asset Management
Wyoming
$5.91M -$183K -2,231 -3%
Cohen & Steers
294
Cohen & Steers
New York
$5.9M -$445K -5,429 -7%
MAM
295
Marotta Asset Management
Virginia
$5.89M +$5.78M +70,515 New
NSG
296
Nalls Sherbakoff Group
Tennessee
$5.89M +$154K +1,882 +3%
LI
297
Latigo Investments
Florida
$5.85M
C
298
Cliffwater
California
$5.84M +$10.1K +123 +0.2%
SIA
299
Soltis Investment Advisors
Utah
$5.81M +$2.01M +24,522 +55%
DAS
300
Dynamic Advisor Solutions
Arizona
$5.76M -$2.62M -32,039 -32%

VNQ Hedge Fund Activity: Q2 2023 in Review

1,551 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2023, worth a combined $18.6B — down 1.8% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of VNQ and 96 opened new positions — a net loss of 18 holders — while 699 trimmed existing stakes and 534 added.

The largest buyer was JP Morgan Chase, adding an estimated $190M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $301M sold.

  • 1,551 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2023, down from 1,587 in Q1 2023.
  • Funds reported $18.6B of Vanguard Real Estate ETF stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 96 funds opened new Vanguard Real Estate ETF positions in Q2 2023 and 114 closed out, a net change of -18 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $190M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2023.