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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

544 hedge funds and large institutions have $9.94B invested in Vanguard Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 240 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+66
Holders Change %
+13.81%
% of All Funds
15.8%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
2.15%
New
106
Increased
240
Reduced
143
Closed
36
Calls
$11.2M
Puts
$12.9M
Net Calls
-$1.77M
Net Calls Change
-$6.6M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$193M
2
Bank of America
Bank of America
North Carolina
$1.68B
3
Wells Fargo
Wells Fargo
California
$2.02B
4
EFS
Edelman Financial Services
Virginia
$491M
5
U
UBS
Switzerland
$125M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
$344M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.57M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$16.6M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$1.94M
5
RMPT
Raytheon Master Pension Trust
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
401
NewSquare Capital
Pennsylvania
$349K +$25.3K +391 +8%
SCM
402
Southport Capital Management
Tennessee
$344K +$19.5K +303 +6%
RT
403
Reliance Trust
Georgia
$337K -$77.7K -1,205 -19%
SI
404
Stephens Inc
Arkansas
$334K -$134K -2,073 -29%
WIC
405
Woodmont Investment Counsel
Tennessee
$324K +$116K +1,800 +56%
SAM
406
Selway Asset Management
$323K -$323K -5,000 -50%
CCM
407
Covington Capital Management
California
$322K +$21K +325 +7%
CCMG
408
Clark Capital Management Group
Pennsylvania
$317K -$69.4K -1,076 -18%
RMDI
409
R.M. Davis Inc
Maine
$317K +$5.75K +89 +2%
BTW
410
Boston Trust Walden
Massachusetts
$315K +$12.9K +200 +4%
FNBOH
411
First National Bank of Hutchinson
Kansas
$310K +$25K +387 +9%
AFG
412
American Financial Group
Ohio
$303K – – –
Nuveen Asset Management
413
Nuveen Asset Management
Illinois
$301K +$301K +4,662 New
CSIC
414
Clifford Swan Investment Counsel
California
$299K +$299K +4,634 New
RMCM
415
Reynders McVeigh Capital Management
Massachusetts
$293K – – –
HCA
416
Harbour Capital Advisors
Virginia
$291K -$1.62K -25 -0.6%
CLOS
417
Compagnie Lombard Odier SCmA
Switzerland
$290K +$290K +4,480 New
PVH
418
Psagot Value Holdings
Israel
$289K -$867K -13,430 -75%
Bessemer Group
419
Bessemer Group
New Jersey
$288K +$186K +2,878 +183%
GCA
420
Greenwood Capital Associates
South Carolina
$282K +$75.8K +1,175 +37%
CI
421
Conning Inc
Connecticut
$281K – – –
SF
422
Synovus Financial
Georgia
$280K – – –
WA
423
Waverly Advisors
Alabama
$279K +$5.22K +81 +2%
GWM
424
Greenwich Wealth Management
Connecticut
$278K +$278K +4,675 New
DI
425
Dalton Investments
Nevada
$273K – – –
15 16
17
18 19