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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+67
Holders Change %
+9.56%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
117
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.33B
2
LPL Financial
2
LPL Financial
California
$180M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$589M
4
FIM
4
Freedom Investment Management
Connecticut
$79.5M
5
UBS Group
5
UBS Group
Switzerland
$223M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$182M
2
WIM
2
Windhaven Investment Management
Massachusetts
$259M
3
HNB
3
Huntington National Bank
Ohio
$26.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$731K
5
SM
5
Seminole Management
New York
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
326
Chicago Partners Investment Group
Illinois
$2.24M -$78.1K -980 -3%
WB
327
Webster Bank
Connecticut
$2.23M +$399K +5,010 +22%
Bessemer Group
328
Bessemer Group
New Jersey
$2.19M +$215K +2,698 +11%
IFS
329
Ifrah Financial Services
Arkansas
$2.18M +$7.02K +88 +0.3%
AMG
330
Asset Management Group
Connecticut
$2.15M +$29K +364 +1%
Nomura Asset Management
331
Nomura Asset Management
Japan
$2.1M -$8.04M -100,860 -79%
BFA
332
Bragg Financial Advisors
North Carolina
$2.09M +$99.8K +1,252 +5%
MC
333
Miles Capital
Iowa
$2.09M -$4.07K -51 -0.2%
PAMU
334
Pictet Asset Management (UK)
United Kingdom
$2.08M – – –
I
335
IberiaBank
Louisiana
$2.06M +$99.9K +1,253 +5%
FA
336
FCG Advisors
New Jersey
$2.04M -$106K -1,329 -5%
QIM
337
Quantitative Investment Management
Virginia
$2.04M +$2.04M +25,600 New
JWS
338
Juncture Wealth Strategies
Arizona
$2.04M +$178K +2,238 +10%
IFB
339
iAB Financial Bank
Indiana
$2.03M +$33.8K +424 +2%
MIM
340
Marco Investment Management
Georgia
$2.03M – – –
Invesco
341
Invesco
Georgia
$2.02M -$100K -1,258 -5%
DHFB
342
Dixon Hubard Feinour & Brown
Virginia
$2.01M +$11.6K +145 +0.6%
BSWM
343
Boston Standard Wealth Management
Massachusetts
$2M -$145K -2,490 -7%
SC
344
SouthState Corp
Florida
$2M -$339K -4,255 -14%
GA
345
Geneva Advisors
Illinois
$1.98M -$17.6K -221 -0.9%
PAS
346
Partnervest Advisory Services
California
$1.97M +$1.56M +19,578 +381%
BEC
347
Blue Edge Capital
Virginia
$1.96M +$119K +1,490 +6%
NB
348
NBT Bank
New York
$1.93M -$7.97K -100 -0.4%
CT
349
Coastline Trust
Rhode Island
$1.9M +$219K +2,745 +13%
FCIM
350
Fairview Capital Investment Management
California
$1.82M +$141K +1,770 +8%
12 13
14
15 16