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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
401
ProVise Management Group
Florida
$1.86M -$43.7K -490 -2%
PWMAG
402
Pinnacle Wealth Management Advisory Group
New Jersey
$1.85M +$67.3K +755 +4%
FNBTCON
403
First National Bank & Trust Co of Newtown
Pennsylvania
$1.85M +$13.8K +155 +0.7%
NA
404
Nottingham Advisors
New York
$1.85M
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$1.82M -$359K -4,026 -15%
CB
406
Community Bank
New York
$1.8M +$624 +7 +0%
YIA
407
YHB Investment Advisors
Connecticut
$1.8M +$1.85M +20,770 New
WCWM
408
Willow Creek Wealth Management
California
$1.79M +$93.4K +1,047 +5%
HFM
409
Hartford Financial Management
Connecticut
$1.77M +$20.1K +225 +1%
Mackenzie Financial
410
Mackenzie Financial
Ontario, Canada
$1.76M +$1.04M +11,700 +136%
SC
411
SouthState Corp
Florida
$1.75M +$352K +3,942 +24%
NFG
412
Next Financial Group
Texas
$1.75M +$1.25M +13,971 +227%
WAP
413
Wealthcare Advisory Partners
Pennsylvania
$1.73M +$43.7K +490 +3%
CC
414
Cassaday & Co
Virginia
$1.71M -$1.03M -11,576 -37%
HCM
415
Hollencrest Capital Management
California
$1.71M -$44.6K -500 -2%
FCBT
416
First Citizens Bank & Trust
North Carolina
$1.71M -$26K -291 -1%
ASC
417
Atalanta Sosnoff Capital
New York
$1.7M +$1.52M +17,045 +666%
IAA
418
Ironsides Asset Advisors
North Carolina
$1.7M -$720K -8,075 -29%
SFG
419
SNS Financial Group
Minnesota
$1.7M -$29.5K -331 -2%
ZB
420
Zions Bancorporation
Utah
$1.69M -$81.8K -917 -4%
EWM
421
Evercore Wealth Management
New York
$1.68M -$687K -7,700 -28%
AIA
422
Allegis Investment Advisors
Idaho
$1.64M +$1.69M +18,908 New
I
423
IberiaBank
Louisiana
$1.63M +$120K +1,349 +8%
BAS
424
Brown Advisory Securities
Maryland
$1.63M +$161K +1,808 +11%
CB
425
Chemical Bank
Michigan
$1.56M -$28.2K -316 -2%

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.