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Vanguard Real Estate ETF

836 hedge funds and large institutions have $19.5B invested in Vanguard Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 391 increasing their positions, 255 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

88% more call options, than puts

Call options by funds: $518M | Put options by funds: $276M

53% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 255

15% more capital invested

Capital invested by funds: $17.1B → $19.5B (+$2.49B)

6% more funds holding

Funds holding: 790836 (+46)

4% more funds holding in top 10

Funds holding in top 10: 122127 (+5)

0.08% less ownership

Funds ownership: 57.31%57.22% (-0.08%)

Holders
836
Holders Change
+46
Holders Change %
+5.82%
% of All Funds
22.31%
Holding in Top 10
127
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.1%
% of All Funds
3.39%
New
91
Increased
391
Reduced
255
Closed
37
Calls
$518M
Puts
$276M
Net Calls
+$242M
Net Calls Change
+$642M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
326
Cassaday & Co
Virginia
$2.77M -$24.9M -296,320 -90%
CFA
327
CT Financial Advisors
Pennsylvania
$2.75M -$744K -8,849 -22%
CT
328
Coastline Trust
Rhode Island
$2.75M +$348K +4,145 +15%
IFB
329
iAB Financial Bank
Indiana
$2.74M +$267K +3,175 +11%
RMAM
330
Raab & Moskowitz Asset Management
New Jersey
$2.73M -$84.3K -1,003 -3%
FAB
331
First American Bank
Illinois
$2.72M -$355K -4,230 -12%
DPI
332
Diversified Portfolios Inc
Michigan
$2.72M -$10.2K -121 -0.4%
MCM
333
Moore Capital Management
New York
$2.71M -$4.1M -48,800 -62%
DWM
334
Darwin Wealth Management
Florida
$2.71M +$2.57M +30,534 New
AP
335
Appleton Partners
Massachusetts
$2.68M +$1.07M +12,686 +72%
PO
336
Private Ocean
California
$2.68M -$98K -1,166 -4%
AIM
337
Aspen Investment Management
Michigan
$2.65M +$23.5K +280 +0.9%
BEAM
338
Baker Ellis Asset Management
Washington
$2.64M +$689K +8,194 +38%
BFG
339
Bouchey Financial Group
New York
$2.63M -$525K -6,251 -17%
MFT
340
Moisand Fitzgerald Tamayo
Florida
$2.63M +$48.8K +581 +2%
VF
341
Virtu Financial
New York
$2.62M +$2.49M +29,590 New
FFA
342
First Foundation Advisors
California
$2.62M -$1.16M -13,800 -32%
PP
343
Prudential plc
United Kingdom
$2.58M +$2.45M +29,100 New
CIBC World Market
344
CIBC World Market
Ontario, Canada
$2.56M +$378K +4,500 +18%
BFA
345
Bragg Financial Advisors
North Carolina
$2.56M +$128K +1,520 +6%
Comerica Bank
346
Comerica Bank
Texas
$2.56M +$177K +2,110 +8%
GFG
347
Gray Financial Group
Georgia
$2.54M
FPB
348
First PREMIER Bank
South Dakota
$2.51M -$25K -297 -1%
CL
349
CPWM LLC
Washington
$2.51M -$6.13K -73 -0.3%
AFP
350
Ausdal Financial Partners
Iowa
$2.5M +$38.3K +456 +2%

VNQ Hedge Fund Activity: Q2 2016 in Review

836 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2016, worth a combined $19.5B — up 15% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new VNQ positions and 37 closed out — a net gain of 54 holders — while 391 added to existing stakes and 255 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $244M. The largest seller was AllianceBernstein, cutting an estimated $89.5M.

  • 836 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2016, up from 790 in Q1 2016.
  • Funds reported $19.5B of Vanguard Real Estate ETF stock for Q2 2016, up 15% quarter-over-quarter.
  • 91 funds opened new Vanguard Real Estate ETF positions in Q2 2016 and 37 closed out, a net change of +54 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $244M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2016 was AllianceBernstein, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2016.