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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 %
TYCC
376
Texas Yale Capital Corp
Florida
$749K -$2.25K -30 -0.3%
MHIC
377
Marble Harbor Investment Counsel
Massachusetts
$748K – – –
CFA
378
Capstone Financial Advisors
Illinois
$742K -$5.17K -69 -0.7%
VC
379
Vicus Capital
Pennsylvania
$721K +$20.3K +271 +3%
IAM
380
Integre Asset Management
New York
$717K +$284K +3,791 +65%
HH
381
Hilltop Holdings
Texas
$700K -$3.45K -46 -0.5%
AFG
382
Arkansas Financial Group
Arkansas
$693K -$43.4K -580 -6%
AHS
383
Aspiriant Holdings S3
California
$686K +$455K +6,077 +197%
KeyBank National Association
384
KeyBank National Association
Ohio
$682K +$56.6K +756 +9%
OAM
385
Occidental Asset Management
California
$680K +$201K +2,685 +42%
VIP
386
Vantage Investment Partners
Missouri
$670K +$670K +8,953 New
CW
387
Cobiz Wealth
Colorado
$666K -$49.5K -661 -7%
ATC
388
Argent Trust Company
Louisiana
$666K +$666K +8,911 New
RG
389
Renaissance Group
Kentucky
$664K – – –
QAM
390
Quantres Asset Management
Cayman Islands
$653K +$653K +8,722 New
JWBC
391
J.W. Burns & Co
New York
$647K +$13.9K +186 +2%
WCM
392
Wealthcare Capital Management
Virginia
$645K +$374 +5 +0.1%
MNA
393
Manning & Napier Advisors
New York
$640K -$677K – –
OIA
394
Optimum Investment Advisors
Illinois
$636K +$20.7K +277 +3%
CDIA
395
Capital Directions Investment Advisors
Georgia
$625K – – –
GC
396
Garde Capital
Washington
$622K +$622K +8,315 New
FPTW
397
Franklin, Parlapiano, Turner & Welch
Texas
$586K +$2.02K +27 +0.3%
BFO
398
Boston Family Office
Massachusetts
$585K +$24.6K +329 +4%
LIM
399
Loudon Investment Management
New Hampshire
$576K – – –
SHA
400
Smith Hayes Advisers
Nebraska
$575K -$14.6K -195 -2%
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16
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