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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

615 hedge funds and large institutions have $14B invested in Vanguard Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 315 increasing their positions, 157 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+28
Holders Change %
+4.77%
% of All Funds
17.69%
Holding in Top 10
98
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.38%
% of All Funds
2.82%
New
55
Increased
315
Reduced
157
Closed
23
Calls
$14.3M
Puts
$17.1M
Net Calls
-$2.84M
Net Calls Change
-$23M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$564M
2
Bank of America
Bank of America
North Carolina
+$107M
3
Goldman Sachs
Goldman Sachs
New York
+$65.1M
4
KAH
Kathryn A. Hall
+$57M
5
Morgan Stanley
Morgan Stanley
New York
+$53.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$151M
2
HS
HighVista Strategies
Massachusetts
-$35.2M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$34.4M
4
FWP
FAS Wealth Partners
Kansas
-$28.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
351
American National Bank & Trust
Texas
$944K +$127K +1,699 +16%
LIA
352
LBMC Investment Advisors
Tennessee
$942K +$3.89K +52 +0.4%
QCMC
353
Quantum Capital Management (California)
California
$919K +$119K +1,596 +15%
LGWM
354
Litman Gregory Wealth Management
California
$916K -$65.5K -875 -7%
IA
355
Ibbotson Associates
Illinois
$902K +$163K +2,183 +22%
SAM
356
Sawgrass Asset Management
Florida
$892K – – –
GA
357
GFS Advisors
Texas
$862K -$9.81K -131 -1%
FWCM
358
Ferguson Wellman Capital Management
Oregon
$850K +$850K +11,353 New
BPC
359
Banque Pictet & Cie
Switzerland
$849K -$150K -2,000 -15%
UAS
360
United Asset Strategies
New York
$826K +$826K +11,042 New
HL
361
HeadInvest LLC
Maine
$823K +$299 +4 +0%
BAAM
362
Baker Avenue Asset Management
California
$815K – – –
F
363
Filament
Washington
$805K +$104K +1,389 +15%
MA
364
MUFG Americas
New York
$799K -$19.4K -259 -2%
LIA
365
LS Investment Advisors
Michigan
$784K – – –
CCT
366
Country Club Trust
Missouri
$783K +$38.2K +510 +5%
NES
367
New England Securities
New York
$783K +$147K +1,963 +23%
DSC
368
Duncker Streett & Co
Missouri
$781K -$54.5K -728 -7%
UBWV
369
United Bank (West Virginia)
West Virginia
$780K -$6.29K -84 -0.8%
SAM
370
Summit Asset Management
Tennessee
$779K +$75 +1 +0%
KIG
371
Kovitz Investment Group
Illinois
$776K +$776K +10,368 New
Zurich Cantonal Bank
372
Zurich Cantonal Bank
Switzerland
$772K – – –
SCM
373
Stevens Capital Management
Pennsylvania
$771K +$502K +6,700 +186%
BBA
374
BLB&B Advisors
Pennsylvania
$770K -$6.37K -85 -0.8%
KIA
375
KCM Investment Advisors
California
$765K +$765K +10,216 New
13 14
15
16 17