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Vanguard Real Estate ETF

945 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 459 increasing their positions, 302 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 45

52% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 302

5% more funds holding

Funds holding: 904945 (+41)

4% more capital invested

Capital invested by funds: $18.3B → $19B (+$688M)

0.71% less ownership

Funds ownership: 56.41%55.69% (-0.71%)

4% less funds holding in top 10

Funds holding in top 10: 134129 (-5)

24% less call options, than puts

Call options by funds: $289M | Put options by funds: $381M

Holders
945
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
23.53%
Holding in Top 10
129
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.73%
% of All Funds
3.21%
New
97
Increased
459
Reduced
302
Closed
45
Calls
$289M
Puts
$381M
Net Calls
-$91.5M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
351
Fidelity Investments
Massachusetts
$2.78M -$1.06M -12,769 -28%
GMA
352
Goldstein Munger & Associates
California
$2.77M -$107K -1,290 -4%
First Trust Advisors
353
First Trust Advisors
Illinois
$2.76M -$257K -3,096 -8%
BEAM
354
Baker Ellis Asset Management
Washington
$2.71M +$35.5K +428 +1%
CCA
355
Conservest Capital Advisors
Pennsylvania
$2.68M +$2.69M +32,426 New
PAS
356
Partnervest Advisory Services
California
$2.68M +$64K +771 +2%
WA
357
WFG Advisors
Texas
$2.67M +$432K +5,206 +19%
DPI
358
Diversified Portfolios Inc
Michigan
$2.67M +$87.3K +1,052 +3%
Invesco
359
Invesco
Georgia
$2.67M +$391K +4,719 +17%
BFG
360
Bouchey Financial Group
New York
$2.66M +$155K +1,872 +6%
I
361
IberiaBank
Louisiana
$2.65M +$1.18M +14,198 +80%
BCM
362
Brookstone Capital Management
Illinois
$2.64M +$1.22M +14,649 +85%
Principal Financial Group
363
Principal Financial Group
Iowa
$2.63M
BAS
364
Brown Advisory Securities
Maryland
$2.62M +$49.6K +598 +2%
RBC
365
Roble Belko & Company
Pennsylvania
$2.62M -$1.97M -23,734 -43%
AIM
366
Aspen Investment Management
Michigan
$2.62M +$95.4K +1,150 +4%
CAM
367
Crestone Asset Management
Colorado
$2.61M -$227K -2,732 -8%
AA
368
Alesco Advisors
New York
$2.6M +$46.4K +559 +2%
VKH
369
Virtu KCG Holdings
New York
$2.59M +$2.6M +31,372 New
BP
370
Ballentine Partners
Massachusetts
$2.57M +$1.21M +14,612 +88%
BFA
371
Bragg Financial Advisors
North Carolina
$2.56M +$33.9K +409 +1%
IFB
372
iAB Financial Bank
Indiana
$2.54M +$1.41K +17 +0.1%
FAT
373
First American Trust
California
$2.53M +$167K +2,009 +7%
LIA
374
LBMC Investment Advisors
Tennessee
$2.53M +$252K +3,035 +11%
FCIM
375
Fairview Capital Investment Management
California
$2.53M +$306K +3,686 +14%

VNQ Hedge Fund Activity: Q1 2017 in Review

945 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2017, worth a combined $19B — up 3.8% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VNQ positions and 45 closed out — a net gain of 52 holders — while 459 added to existing stakes and 302 trimmed.

The largest buyer was Wells Fargo, adding an estimated $512M. The largest seller was Bank of America, cutting an estimated $710M.

  • 945 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2017, up from 904 in Q4 2016.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 97 funds opened new Vanguard Real Estate ETF positions in Q1 2017 and 45 closed out, a net change of +52 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2017 was Wells Fargo, an estimated $512M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2017 was Bank of America, an estimated $710M sold.

Based on aggregated 13F filings for Q1 2017.