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Vanguard Real Estate ETF

717 hedge funds and large institutions have $15.6B invested in Vanguard Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 320 increasing their positions, 177 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 21

81% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 177

27% more funds holding in top 10

Funds holding in top 10: 97123 (+26)

18% more funds holding

Funds holding: 609717 (+108)

16% more capital invested

Capital invested by funds: $13.4B → $15.6B (+$2.2B)

0.1% more ownership

Funds ownership: 57.47%57.58% (+0.1%)

87% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $127M

Holders
717
Holders Change
+108
Holders Change %
+17.73%
% of All Funds
19.13%
Holding in Top 10
123
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+26.8%
% of All Funds
3.28%
New
140
Increased
320
Reduced
177
Closed
21
Calls
$16.7M
Puts
$127M
Net Calls
-$111M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
401
Bessemer Group
New Jersey
$1.12M +$865K +11,029 +401%
KIA
402
KCM Investment Advisors
California
$1.11M +$286K +3,642 +36%
HL
403
HeadInvest LLC
Maine
$1.1M +$628 +8 +0.1%
PWMAG
404
Pinnacle Wealth Management Advisory Group
New Jersey
$1.1M +$1.06M +13,550 New
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$1.08M +$806K +10,279 +331%
MBT
406
Montecito Bank & Trust
California
$1.08M +$481K +6,127 +86%
NAMP
407
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.07M +$5.1K +65 +0.5%
ZIM
408
Zacks Investment Management
Illinois
$1.06M -$78.1K -995 -7%
OAM
409
Occidental Asset Management
California
$1.06M +$23K +293 +2%
EWM
410
Elite Wealth Management
Washington
$1.05M +$411K +5,243 +67%
ZF
411
Zhang Financial
Michigan
$1.05M +$46.8K +596 +5%
BFS
412
Bradley Foster & Sargent
Connecticut
$1.02M -$45.6K -581 -4%
Susquehanna International Group
413
Susquehanna International Group
Pennsylvania
$1M -$17.3M -220,132 -95%
CCM
414
Catawba Capital Management
Virginia
$1M +$969K +12,350 New
ANBT
415
American National Bank & Trust
Texas
$975K -$9.49K -121 -1%
SAM
416
Sawgrass Asset Management
Florida
$966K
UAS
417
United Asset Strategies
New York
$965K +$108K +1,376 +13%
FWCM
418
Ferguson Wellman Capital Management
Oregon
$959K +$5.33K +68 +0.6%
BC
419
Brinker Capital
Pennsylvania
$954K +$924K +11,775 New
F
420
Filament
Washington
$946K +$91.8K +1,170 +11%
GA
421
GFS Advisors
Texas
$928K -$10.4K -133 -1%
AFG
422
Arkansas Financial Group
Arkansas
$926K +$170K +2,168 +23%
AHS
423
Aspiriant Holdings S3
California
$911K +$49.4K +630 +6%
DSC
424
Duncker Streett & Co
Missouri
$899K -$20.9K -266 -2%
SAM
425
Summit Asset Management
Tennessee
$896K +$51.9K +662 +6%