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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

544 hedge funds and large institutions have $9.94B invested in Vanguard Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 240 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+66
Holders Change %
+13.81%
% of All Funds
15.8%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
2.15%
New
106
Increased
240
Reduced
143
Closed
36
Calls
$11.2M
Puts
$12.9M
Net Calls
-$1.77M
Net Calls Change
-$6.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$192M
2
Bank of America
Bank of America
North Carolina
+$143M
3
Wells Fargo
Wells Fargo
California
+$83.3M
4
EFS
Edelman Financial Services
Virginia
+$37.6M
5
U
UBS
Switzerland
+$35.7M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$160M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$35.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.8M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$29.7M
5
RMPT
Raytheon Master Pension Trust
Massachusetts
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
301
Cutler Investment Counsel
Oregon
$887K -$1.89M -29,266 -68%
CB
302
Chemical Bank
Michigan
$884K +$96.9K +1,500 +12%
B
303
Bailard
California
$884K +$293K +4,541 +50%
WCM
304
Weatherstone Capital Management
Colorado
$862K +$862K +13,280 New
GLA
305
Great Lakes Advisors
Illinois
$857K -$119K -1,848 -12%
PP
306
Patten & Patten
Tennessee
$853K -$8.07K -125 -0.9%
ACM
307
Argentus Capital Management
Texas
$848K +$34.9K +541 +4%
MFS
308
MSI Financial Services
Massachusetts
$846K -$735K -11,390 -46%
AWP
309
Ascent Wealth Partners
New York
$810K +$810K +12,536 New
CWM
310
Concert Wealth Management
California
$799K +$59.2K +920 +8%
CW
311
Cobiz Wealth
Colorado
$785K -$155K -2,407 -17%
BFS
312
Bradley Foster & Sargent
Connecticut
$779K +$61.3K +949 +9%
SAM
313
Sawgrass Asset Management
Florida
$770K – – –
BCMO
314
Buckingham Capital Management (Ohio)
Ohio
$744K -$219K -3,387 -23%
ZF
315
Zhang Financial
Michigan
$739K +$1.23K +19 +0.2%
BAAM
316
Baker Avenue Asset Management
California
$737K +$26.5K +410 +4%
SFG
317
SNS Financial Group
Minnesota
$733K +$177K +2,734 +32%
HL
318
HeadInvest LLC
Maine
$716K +$45.4K +704 +7%
UBWV
319
United Bank (West Virginia)
West Virginia
$705K – – –
LIA
320
LS Investment Advisors
Michigan
$698K +$21.6K +334 +3%
GCT
321
Galaxy Capital Trading
British Virgin Islands
$682K +$682K +10,558 New
GA
322
GFS Advisors
Texas
$680K +$47.6K +737 +8%
B
323
Bellecapital
Switzerland
$678K +$678K +10,500 New
RJT
324
Raymond James Trust
Florida
$675K +$8.01K +124 +1%
Zurich Cantonal Bank
325
Zurich Cantonal Bank
Switzerland
$666K -$740K -11,453 -53%
11 12
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