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Vanguard Real Estate ETF

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less funds holding in top 10

Funds holding in top 10: 12198 (-23)

32% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 68

87% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $215M

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
98
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.9M
Puts
$215M
Net Calls
Net Calls Change

Top Sellers

1 -$410M
2 -$196M
3 -$73M
4
Morgan Stanley
Morgan Stanley
New York
-$65.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$798K
402
$791K
403
$780K
404
$780K
405
$773K
406
$768K
407
$767K
408
$747K
409
$747K
410
$733K
411
$733K
412
$729K
413
$716K
414
$713K
415
$702K
416
$696K
417
$680K
418
$679K
419
$663K
420
$662K
421
$661K
422
$658K
423
$657K
424
$657K
425
$651K