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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

701 hedge funds and large institutions have $13.3B invested in Vanguard Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
19.59%
Holding in Top 10
98
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.74%
New
55
Increased
288
Reduced
252
Closed
50
Calls
$54.6M
Puts
$173M
Net Calls
-$118M
Net Calls Change
+$68.5M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$2.92B
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$74.9M
3
Bank of America
Bank of America
North Carolina
$2.43B
4
USAA
United Services Automobile Association
Texas
$74.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$87.3M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$155K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
3
Morgan Stanley
Morgan Stanley
New York
$497M
4
PPA
Parametric Portfolio Associates
Washington
$11.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
401
Washington Trust Bank
Washington
$834K -$203K -2,685 -20%
VC
402
Vicus Capital
Pennsylvania
$832K -$8.31K -110 -1%
F
403
Filament
Washington
$827K -$11.2K -148 -1%
CW
404
Cobiz Wealth
Colorado
$822K -$161K -2,125 -16%
CCM
405
Catawba Capital Management
Virginia
$817K – – –
MHIC
406
Marble Harbor Investment Counsel
Massachusetts
$816K – – –
QCMC
407
Quantum Capital Management (California)
California
$810K -$5.21K -69 -0.6%
BHTS
408
Bar Harbor Trust Services
Maine
$793K -$15.9K -210 -2%
DWM
409
Dakota Wealth Management
Florida
$785K -$3.7K -49 -0.5%
KIG
410
Kovitz Investment Group
Illinois
$767K -$8.69K -115 -1%
BCM
411
BTR Capital Management
California
$756K – – –
TYCC
412
Texas Yale Capital Corp
Florida
$755K – – –
WCM
413
Wealthcare Capital Management
Virginia
$750K +$12.8K +169 +2%
AW
414
ACG Wealth
Georgia
$748K -$29.6K -392 -4%
KIA
415
KCM Investment Advisors
California
$745K -$599K -7,928 -45%
SHA
416
Smith Hayes Advisers
Nebraska
$742K +$529 +7 +0.1%
BEAM
417
Baker Ellis Asset Management
Washington
$741K +$224K +2,958 +43%
Chevy Chase Trust
418
Chevy Chase Trust
Maryland
$736K -$233K -3,080 -24%
BAAM
419
Baker Avenue Asset Management
California
$725K +$302 +4 +0%
FMW
420
Farr Miller & Washington
District of Columbia
$721K – – –
CCT
421
Country Club Trust
Missouri
$719K +$9.96K +132 +1%
KeyBank National Association
422
KeyBank National Association
Ohio
$713K -$138K -1,823 -16%
FIM
423
Freedom Investment Management
Connecticut
$708K -$3.97M -53,697 -85%
BAS
424
Brown Advisory Securities
Maryland
$708K +$98.2K +1,297 +16%
ICAS
425
Investors Capital Advisory Services
Massachusetts
$704K +$335K +4,432 +91%
15 16
17
18 19