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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
326
WrapManager Inc
California
$2.96M +$79.3K +889 +3%
EDRIA
327
Edmonds Duncan Registered Investment Advisors
Kansas
$2.94M -$221K -2,473 -7%
Cetera Investment Advisers
328
Cetera Investment Advisers
Illinois
$2.88M +$154K +1,724 +6%
WA
329
WFG Advisors
Texas
$2.87M +$769K +8,617 +35%
VAM
330
Visionary Asset Management
Texas
$2.87M +$2.95M +33,074 New
LFWA
331
LBJ Family Wealth Advisors
Texas
$2.86M +$20.5K +230 +0.7%
CT
332
Coastline Trust
Rhode Island
$2.86M +$170K +1,905 +6%
LFG
333
LifePlan Financial Group
Ohio
$2.85M -$51.7K -580 -2%
AW
334
Alpha Windward
Massachusetts
$2.85M +$8.92K +100 +0.3%
GMA
335
Goldstein Munger & Associates
California
$2.8M
BFG
336
Bouchey Financial Group
New York
$2.79M +$224K +2,515 +8%
BEC
337
Blue Edge Capital
Virginia
$2.78M -$43.6K -489 -2%
HT
338
HighTower Trust
Texas
$2.78M
PAS
339
Partnervest Advisory Services
California
$2.72M -$727K -8,146 -21%
IFB
340
iAB Financial Bank
Indiana
$2.71M +$32.4K +363 +1%
BEAM
341
Baker Ellis Asset Management
Washington
$2.7M +$122K +1,369 +5%
AFP
342
Ausdal Financial Partners
Iowa
$2.69M +$253K +2,834 +10%
AA
343
Alesco Advisors
New York
$2.61M +$2.69M +30,107 New
IP
344
Investment Partners
Ohio
$2.59M -$141K -1,583 -5%
MC
345
Miles Capital
Iowa
$2.58M +$214K +2,404 +9%
FFA
346
First Foundation Advisors
California
$2.57M +$5K +56 +0.2%
BFA
347
Bragg Financial Advisors
North Carolina
$2.56M +$57.5K +645 +2%
AIM
348
Aspen Investment Management
Michigan
$2.56M -$37.7K -423 -1%
MFT
349
Moisand Fitzgerald Tamayo
Florida
$2.56M -$17.7K -198 -0.7%
AMG
350
Asset Management Group
Connecticut
$2.55M +$229K +2,569 +10%

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.