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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+67
Holders Change %
+9.56%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
117
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$3.33B
2
LPL Financial
LPL Financial
California
$180M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$589M
4
FIM
Freedom Investment Management
Connecticut
$79.5M
5
UBS Group
UBS Group
Switzerland
$223M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$182M
2
WIM
Windhaven Investment Management
Massachusetts
$259M
3
HNB
Huntington National Bank
Ohio
$26.6M
4
First Trust Advisors
First Trust Advisors
Illinois
$731K
5
SM
Seminole Management
New York
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
401
Tocqueville Asset Management
New York
$1.15M +$1.15M +14,417 New
VFA
402
Voya Financial Advisors
Connecticut
$1.14M -$221K -2,747 -16%
FIB
403
First Interstate Bank
Montana
$1.13M – – –
SIA
404
Spruce Investment Advisors
Connecticut
$1.11M – – –
NAMP
405
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.11M +$19.9K +250 +2%
MLICM
406
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$1.11M +13,900 New
CK
407
Carnick & Kubik
Colorado
$1.11M -$44.2K -554 -4%
WB
408
WesBanco Bank
West Virginia
$1.11M -$29.8K -374 -3%
DIA
409
Denver Investment Advisors
Colorado
$1.1M +$3.83K +48 +0.3%
BFM
410
Boston Financial Management
Massachusetts
$1.1M -$1.03M -12,900 -48%
KTC
411
Kistler-Tiffany Companies
Pennsylvania
$1.09M -$35.2K -437 -3%
FIMS
412
FBL Investment Management Services
Iowa
$1.08M – – –
MCM
413
Murphy Capital Management
New Jersey
$1.08M +$1.08M +13,500 New
MFW
414
Mosaic Family Wealth
Missouri
$1.07M +$1.07M +13,445 New
DWM
415
Destination Wealth Management
California
$1.04M +$48.4K +607 +5%
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
$1.04M +$1.04M +12,988 +1,298,800%
DSC
417
Duncker Streett & Co
Missouri
$1.02M +$125K +1,565 +14%
CI
418
Cavalier Investments
Georgia
$1.02M +$1.02M +12,805 New
IA
419
IndexIQ Advisors
New York
$1.02M -$6.93M -86,839 -87%
BFO
420
Boston Family Office
Massachusetts
$1.02M +$91.2K +1,144 +10%
LGWM
421
Litman Gregory Wealth Management
California
$1.02M +$1.02M +12,771 New
HI
422
Honeywell International
North Carolina
$1.01M +$423K +5,300 +72%
OAM
423
Occidental Asset Management
California
$997K +$56.5K +709 +6%
WPC
424
Waters Parkerson & Co
Louisiana
$989K +$323K +4,054 +49%
VC
425
Vicus Capital
Pennsylvania
$984K +$106K +1,325 +12%
15 16
17
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