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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

730 hedge funds and large institutions have $15.8B invested in Vanguard Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
19.47%
Holding in Top 10
121
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.63%
% of All Funds
3.23%
New
77
Increased
313
Reduced
259
Closed
56
Calls
$50.6M
Puts
$646M
Net Calls
-$596M
Net Calls Change
-$485M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.3M
3
Bank of America
Bank of America
North Carolina
+$57.6M
4
SWA
SFMG Wealth Advisors
Texas
+$55M
5
Ameriprise
Ameriprise
Minnesota
+$46.2M

Top Sellers

1
HS
HighVista Strategies
Massachusetts
-$148M
2
WIM
Windhaven Investment Management
Massachusetts
-$124M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.1M
4
Morgan Stanley
Morgan Stanley
New York
-$97.5M
5
SGS
Sterling Global Strategies
California
-$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
351
Cutler Investment Counsel
Oregon
$1.79M -$191K -2,270 -10%
HFM
352
Hartford Financial Management
Connecticut
$1.77M +$1.77M +20,968 New
FLPIM
353
F.L. Putnam Investment Management
Massachusetts
$1.76M +$971K +11,524 +123%
JWS
354
Juncture Wealth Strategies
Arizona
$1.75M -$1.35M -15,958 -43%
PP
355
Palladium Partners
Virginia
$1.75M +$6.41K +76 +0.4%
OAM
356
Occidental Asset Management
California
$1.72M +$619K +7,341 +56%
HCM
357
Hollencrest Capital Management
California
$1.71M +$8.43K +100 +0.5%
WSTAM
358
Wilbanks Smith & Thomas Asset Management
Virginia
$1.7M +$1.17M +13,828 +220%
BAM
359
Bruderman Asset Management
New York
$1.69M +$1.69M +20,090 New
RJT
360
Raymond James Trust
Florida
$1.66M -$568K -6,738 -25%
TWM
361
Torch Wealth Management
Ohio
$1.65M +$33.7K +400 +2%
MHS
362
M Holdings Securities
Oregon
$1.64M -$743K -8,805 -31%
HMC
363
Higher Moment Capital
Massachusetts
$1.61M +$1.61M +19,102 New
BFA
364
Bragg Financial Advisors
North Carolina
$1.61M +$297K +3,718 +23%
FNBTCON
365
First National Bank & Trust Co of Newtown
Pennsylvania
$1.58M +$59K +700 +4%
UOTTAIMCU
366
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.56M +$39.2K +465 +3%
WA
367
Winfield Associates
Ohio
$1.52M -$702K -8,325 -32%
GI
368
Glovista Investments
New Jersey
$1.5M +$122K +1,450 +9%
CFA
369
Capstone Financial Advisors
Illinois
$1.49M +$765K +9,072 +105%
SG Americas Securities
370
SG Americas Securities
New York
$1.48M -$290K -3,445 -16%
I
371
IberiaBank
Louisiana
$1.47M -$521K -6,183 -26%
GWS
372
Glassman Wealth Services
Virginia
$1.43M +$162K +1,925 +13%
BPCE
373
Bank Pictet & Cie (Europe)
Germany
$1.43M – – –
KIA
374
KCM Investment Advisors
California
$1.42M +$257K +3,046 +22%
Chevy Chase Trust
375
Chevy Chase Trust
Maryland
$1.38M -$228K -2,700 -14%
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