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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

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
Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
18.82%
Holding in Top 10
98
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-19.01%
% of All Funds
2.64%
New
46
Increased
292
Reduced
273
Closed
68
Calls
$28.9M
Puts
$215M
Net Calls
-$186M
Net Calls Change
+$409M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
PPA
2
Parametric Portfolio Associates
Washington
$87.4M
3
Ameriprise
3
Ameriprise
Minnesota
$164M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$326M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$294M
2
Creative Planning
2
Creative Planning
Kansas
$137M
3
SWA
3
SFMG Wealth Advisors
Texas
$343K
4
Morgan Stanley
4
Morgan Stanley
New York
$575M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
326
Bruderman Asset Management
New York
$1.66M +$160K +2,145 +11%
HFM
327
Hartford Financial Management
Connecticut
$1.65M +$79.3K +1,062 +5%
JWS
328
Juncture Wealth Strategies
Arizona
$1.61M +$61.6K +825 +4%
CIC
329
Cutler Investment Counsel
Oregon
$1.61M +$19.9K +266 +1%
CS
330
Comerica Securities
Michigan
$1.58M -$476K -6,374 -23%
OAM
331
Occidental Asset Management
California
$1.56M +$32K +428 +2%
PP
332
Palladium Partners
Virginia
$1.55M +$5.6K +75 +0.4%
I
333
IberiaBank
Louisiana
$1.55M +$244K +3,270 +19%
BFA
334
Bragg Financial Advisors
North Carolina
$1.52M +$18.1K +242 +1%
HCM
335
Hollencrest Capital Management
California
$1.51M – – –
PMG
336
ProVise Management Group
Florida
$1.42M -$429K -5,739 -23%
SWP
337
Stratos Wealth Partners
Ohio
$1.42M -$3.68M -48,787 -72%
BBA
338
BLB&B Advisors
Pennsylvania
$1.41M -$300K -4,017 -18%
UOTTAIMCU
339
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.38M -$5.38K -72 -0.4%
WAS
340
Winch Advisory Services
Wisconsin
$1.36M +$1.36M +22,071 +24,254%
LIA
341
LBMC Investment Advisors
Tennessee
$1.36M +$190K +2,537 +16%
FNBTCON
342
First National Bank & Trust Co of Newtown
Pennsylvania
$1.35M -$48.6K -650 -3%
WA
343
Winfield Associates
Ohio
$1.34M – – –
KIA
344
KCM Investment Advisors
California
$1.33M +$75.7K +1,013 +6%
Walleye Trading
345
Walleye Trading
New York
$1.31M +$1.31M +17,482 New
BPCE
346
Bank Pictet & Cie (Europe)
Germany
$1.27M – – –
RJFSA
347
Raymond James Financial Services Advisors
Florida
$1.27M -$14.1M -188,370 -92%
Millennium Management
348
Millennium Management
New York
$1.23M +$1.03M +13,800 +511%
GWS
349
Glassman Wealth Services
Virginia
$1.22M -$50.6K -677 -4%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$1.21M +$1.17M +15,680 +3,273%
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