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Vanguard Real Estate ETF

931 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 447 increasing their positions, 323 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 323

0% less capital invested

Capital invested by funds: $19B → $19B (-$23.6M)

0.46% less ownership

Funds ownership: 55.69%55.23% (-0.46%)

3% less call options, than puts

Call options by funds: $186M | Put options by funds: $191M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 945931 (-14)

3% less funds holding in top 10

Funds holding in top 10: 129125 (-4)

Holders
931
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
23.21%
Holding in Top 10
125
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.1%
% of All Funds
3.12%
New
62
Increased
447
Reduced
323
Closed
64
Calls
$186M
Puts
$191M
Net Calls
-$5M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PO
326
Private Ocean
California
$3.09M -$19.8K -237 -0.6%
QCG
327
Quadrant Capital Group
Ohio
$3.06M -$368K -4,414 -11%
Invesco
328
Invesco
Georgia
$3.03M +$348K +4,177 +13%
NA
329
Nottingham Advisors
New York
$3.02M +$1.25M +15,015 +71%
DJSG
330
D.J. St. Germain
Massachusetts
$2.99M +$488K +5,848 +19%
CB
331
Community Bank
New York
$2.97M +$1.25M +15,000 +73%
QFA
332
Quattro Financial Advisors
Texas
$2.92M -$5.66M -67,822 -66%
OC
333
Oppenheimer & Co
New York
$2.91M -$113K -1,358 -4%
SIC
334
Sigma Investment Counselors
Michigan
$2.91M +$51.5K +618 +2%
MFT
335
Moisand Fitzgerald Tamayo
Florida
$2.91M +$93.4K +1,120 +3%
FCIM
336
Fairview Capital Investment Management
California
$2.9M +$358K +4,295 +14%
WS
337
Wedbush Securities
California
$2.88M +$467K +5,601 +19%
DWM
338
Doyle Wealth Management
Florida
$2.88M +$8.76K +105 +0.3%
ONB
339
Old National Bancorp
Indiana
$2.87M -$191K -2,295 -6%
RMAM
340
Raab & Moskowitz Asset Management
New Jersey
$2.86M +$717K +8,596 +33%
AW
341
Alpha Windward
Massachusetts
$2.86M +$14.3K +172 +0.5%
LFWA
342
LBJ Family Wealth Advisors
Texas
$2.85M +$26.9K +322 +0.9%
MIAN
343
Mariner Independent Advisor Network
Kansas
$2.85M +$2.86M +34,252 New
HPC
344
HM Payson & Co
Maine
$2.85M +$22.5K +270 +0.8%
BEAM
345
Baker Ellis Asset Management
Washington
$2.85M +$114K +1,362 +4%
CT
346
Coastline Trust
Rhode Island
$2.83M -$104K -1,245 -4%
AI
347
Atria Investments
North Carolina
$2.8M +$309K +3,702 +12%
JWA
348
JFS Wealth Advisors
Pennsylvania
$2.78M +$361K +4,333 +15%
DPI
349
Diversified Portfolios Inc
Michigan
$2.77M +$84.2K +1,010 +3%
IFB
350
iAB Financial Bank
Indiana
$2.76M +$203K +2,435 +8%

VNQ Hedge Fund Activity: Q2 2017 in Review

931 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2017, worth a combined $19B — down 0.12% from $19B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VNQ and 62 opened new positions — a net loss of 2 holders — while 323 trimmed existing stakes and 447 added.

The largest buyer was HSBC Holdings, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $336M.

  • 931 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2017, down from 945 in Q1 2017.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q2 2017, down 0.12% quarter-over-quarter.
  • 62 funds opened new Vanguard Real Estate ETF positions in Q2 2017 and 64 closed out, a net change of -2 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2017 was HSBC Holdings, an estimated $106M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2017 was Bank of America, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2017.