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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 %
VFA
401
Voya Financial Advisors
Connecticut
$798K +$213K +2,846 +36%
DWM
402
Destination Wealth Management
California
$791K +$308K +4,122 +64%
HIM
403
Hanlon Investment Management
New Jersey
$780K -$32.5K -441 -4%
DWM
404
Dakota Wealth Management
Florida
$780K -$20.5K -275 -3%
WCWM
405
Willow Creek Wealth Management
California
$773K +$773K +10,353 New
AW
406
ACG Wealth
Georgia
$768K +$20.8K +278 +3%
KIG
407
Kovitz Investment Group
Illinois
$767K – – –
TYCC
408
Texas Yale Capital Corp
Florida
$747K – – –
BCM
409
BTR Capital Management
California
$747K +$22.8K +306 +3%
SHA
410
Smith Hayes Advisers
Nebraska
$733K -$448K -6,005 -38%
FAT
411
First American Trust
California
$733K +$166K +2,228 +29%
WCM
412
Wealthcare Capital Management
Virginia
$729K -$453K -6,072 -38%
BAAM
413
Baker Avenue Asset Management
California
$716K -$111K -1,484 -13%
FMW
414
Farr Miller & Washington
District of Columbia
$713K – – –
CCT
415
Country Club Trust
Missouri
$702K +$18.8K +252 +3%
SWM
416
SVA Wealth Management
Wisconsin
$696K -$43.7K -585 -6%
FWCM
417
Ferguson Wellman Capital Management
Oregon
$680K -$131K -1,750 -16%
WPP
418
Whalerock Point Partners
Rhode Island
$679K +$37.7K +505 +6%
FIG
419
Fusion Investment Group
Pennsylvania
$663K +$566K +7,575 +584%
HSBC Holdings
420
HSBC Holdings
United Kingdom
$662K -$282K -3,769 -30%
AAM
421
Aureus Asset Management
Massachusetts
$661K -$18.7K -250 -3%
SAM
422
Sawgrass Asset Management
Florida
$658K -$232K -3,109 -26%
DIP
423
DT Investment Partners
Pennsylvania
$657K -$84.4K -1,130 -11%
NFC
424
Northeast Financial Consultants
Connecticut
$657K +$209K +2,800 +47%
FFA
425
First Foundation Advisors
California
$651K +$363K +4,862 +126%
15 16
17
18 19