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Vanguard Real Estate ETF

717 hedge funds and large institutions have $15.6B invested in Vanguard Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 320 increasing their positions, 177 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 21

81% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 177

27% more funds holding in top 10

Funds holding in top 10: 97123 (+26)

18% more funds holding

Funds holding: 609717 (+108)

16% more capital invested

Capital invested by funds: $13.4B → $15.6B (+$2.2B)

0.1% more ownership

Funds ownership: 57.47%57.58% (+0.1%)

87% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $127M

Holders
717
Holders Change
+108
Holders Change %
+17.73%
% of All Funds
19.13%
Holding in Top 10
123
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+26.8%
% of All Funds
3.28%
New
140
Increased
320
Reduced
177
Closed
21
Calls
$16.7M
Puts
$127M
Net Calls
-$111M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
351
HRT Financial
New York
$1.73M +$1.68M +21,383 New
SIC
352
Sigma Investment Counselors
Michigan
$1.73M +$217K +2,760 +15%
SI
353
SII Investments
Wisconsin
$1.71M +$560K +7,133 +51%
GA
354
Geneva Advisors
Illinois
$1.71M -$53.3K -680 -3%
SG Americas Securities
355
SG Americas Securities
New York
$1.7M -$7.49M -95,512 -82%
PP
356
Palladium Partners
Virginia
$1.67M +$1.62M +20,637 New
CT
357
Coastline Trust
Rhode Island
$1.67M +$276K +3,518 +21%
VAM
358
Visionary Asset Management
Texas
$1.67M +$1.61M +20,552 New
IC
359
Iconiq Capital
California
$1.66M +$465K +5,931 +41%
HCM
360
Hollencrest Capital Management
California
$1.63M +$11K +140 +0.7%
FCIM
361
Fairview Capital Investment Management
California
$1.63M -$118K -1,500 -7%
EAMA
362
EFG Asset Management (Americas)
Florida
$1.56M +$1.31M +16,718 +649%
TWM
363
Torch Wealth Management
Ohio
$1.55M +$47.1K +600 +3%
Chevy Chase Trust
364
Chevy Chase Trust
Maryland
$1.54M +$46.1K +588 +3%
AMG
365
Asset Management Group
Connecticut
$1.48M +$90.7K +1,156 +7%
TSS
366
Two Sigma Securities
New York
$1.48M +$1.43M +18,222 New
Simplex Trading
367
Simplex Trading
Illinois
$1.47M +$1.42M +18,111 New
UOTTAIMCU
368
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.46M -$41.2K -525 -3%
FNBTCON
369
First National Bank & Trust Co of Newtown
Pennsylvania
$1.46M +$34.2K +436 +2%
IFB
370
iAB Financial Bank
Indiana
$1.44M
AWP
371
Ascent Wealth Partners
New York
$1.44M +$142K +1,811 +11%
BPCE
372
Bank Pictet & Cie (Europe)
Germany
$1.38M +$1.33M +17,000 New
ICM
373
Ionic Capital Management
New York
$1.38M +$1.33M +17,000 New
BA
374
Boston Advisors
Massachusetts
$1.37M -$312K -3,972 -19%
PAS
375
Partnervest Advisory Services
California
$1.34M +$948K +12,082 +273%