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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

698 hedge funds and large institutions have $13B invested in Vanguard Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
18.82%
Holding in Top 10
98
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-19.01%
% of All Funds
2.64%
New
46
Increased
292
Reduced
273
Closed
68
Calls
$28.9M
Puts
$215M
Net Calls
-$186M
Net Calls Change
+$409M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
PPA
2
Parametric Portfolio Associates
Washington
$87.4M
3
Ameriprise
3
Ameriprise
Minnesota
$164M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$326M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$294M
2
Creative Planning
2
Creative Planning
Kansas
$137M
3
SWA
3
SFMG Wealth Advisors
Texas
$343K
4
Morgan Stanley
4
Morgan Stanley
New York
$575M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZF
376
Zhang Financial
Michigan
$951K -$199K -2,657 -17%
ANBT
377
American National Bank & Trust
Texas
$951K +$61.2K +819 +7%
HL
378
HeadInvest LLC
Maine
$933K -$85.6K -1,146 -8%
FC
379
FIC Capital
New York
$926K -$125K -1,675 -12%
FNBT
380
FineMark National Bank & Trust
Florida
$910K +$345K +4,622 +61%
HH
381
Hilltop Holdings
Texas
$892K -$7.99K -107 -0.9%
OCM
382
One Capital Management
California
$871K +$200K +2,679 +30%
EAMA
383
EFG Asset Management (Americas)
Florida
$867K +$720K +9,100 +492%
CA
384
Cambridge Advisors
Nebraska
$865K +$357K +4,773 +70%
HIS
385
Horizon Investment Services
Indiana
$864K +$89.1K +1,192 +11%
UAS
386
United Asset Strategies
New York
$862K -$251K -3,354 -23%
MNA
387
Manning & Napier Advisors
New York
$855K -$487K – –
AFG
388
Arkansas Financial Group
Arkansas
$854K +$14.6K +195 +2%
KeyBank National Association
389
KeyBank National Association
Ohio
$841K -$225K -3,007 -21%
DSC
390
Duncker Streett & Co
Missouri
$836K +$7.4K +99 +0.9%
VC
391
Vicus Capital
Pennsylvania
$831K +$41.8K +560 +5%
F
392
Filament
Washington
$829K -$27.8K -372 -3%
SAM
393
Summit Asset Management
Tennessee
$827K +$75 +1 +0%
BFO
394
Boston Family Office
Massachusetts
$823K +$264K +3,535 +47%
BTNA
395
Bremer Trust National Association
Minnesota
$821K +$162K +2,171 +25%
GA
396
GFS Advisors
Texas
$819K +$40.5K +542 +5%
CCM
397
Catawba Capital Management
Virginia
$808K – – –
MHIC
398
Marble Harbor Investment Counsel
Massachusetts
$807K -$8.59K -115 -1%
QCMC
399
Quantum Capital Management (California)
California
$806K +$1.12K +15 +0.1%
BHTS
400
Bar Harbor Trust Services
Maine
$800K -$1.2M -16,046 -60%
14 15
16
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