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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,612 hedge funds and large institutions have $22.5B invested in Vanguard Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 657 increasing their positions, 576 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+114
Holders Change %
+7.61%
% of All Funds
26.01%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
2%
New
239
Increased
657
Reduced
576
Closed
89
Calls
$89.7M
Puts
$380M
Net Calls
-$290M
Net Calls Change
-$74.7M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$2.66B
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$530M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$442M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$603M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$18.6M
3
Bank of America
Bank of America
North Carolina
$1.15B
4
Victory Capital Management
Victory Capital Management
Texas
$17.5M
5
Millennium Management
Millennium Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
401
Rye Brook Capital
Connecticut
$3.84M – – –
FFA
402
First Foundation Advisors
California
$3.83M -$894K -10,836 -19%
PFM
403
Peak Financial Management
Massachusetts
$3.77M -$1.73K -21 -0%
FFBTD
404
First Financial Bank - Trust Division
Ohio
$3.76M -$15.5M -187,361 -80%
FA
405
Financial Alternatives
California
$3.73M +$3.73M +45,245 New
SFG
406
Sage Financial Group
Pennsylvania
$3.73M +$498K +6,033 +15%
ZB
407
Zions Bancorporation
Utah
$3.72M +$3.66M +44,409 +5,913%
PW
408
Peninsula Wealth
California
$3.71M -$64.3K -779 -2%
TAM
409
TCP Asset Management
Ohio
$3.7M +$3.7M +44,816 New
RTC
410
Riverview Trust Company
Washington
$3.7M – – –
WB
411
WesBanco Bank
West Virginia
$3.69M +$1.28M +15,573 +53%
ONB
412
Old National Bancorp
Indiana
$3.68M -$41.7K -506 -1%
MIH
413
Meitav Investment House
Israel
$3.64M +$39.4K +474 +1%
CWM
414
CMH Wealth Management
New Hampshire
$3.63M +$3.63M +44,023 New
AMG
415
Asset Management Group
Connecticut
$3.63M -$189K -2,296 -5%
CCG
416
Chatham Capital Group
Georgia
$3.6M +$3.37M +40,843 +1,462%
FPB
417
First PREMIER Bank
South Dakota
$3.58M – – –
LL
418
LPWM LLC
Minnesota
$3.55M +$376K +4,446 +12%
SLT
419
St Louis Trust
Missouri
$3.55M +$2.24M +27,148 +171%
DPI
420
Diversified Portfolios Inc
Michigan
$3.55M +$155K +1,876 +5%
IA
421
IFP Advisors
Florida
$3.54M -$2.05M -24,134 -37%
Mirae Asset Global Investments
422
Mirae Asset Global Investments
South Korea
$3.53M -$77.7K -942 -2%
PA
423
Pinnacle Associates
New York
$3.53M -$38.8K -471 -1%
TPCW
424
TD Private Client Wealth
New York
$3.52M +$131K +1,589 +4%
D.E. Shaw & Co
425
D.E. Shaw & Co
New York
$3.52M -$2.49M -30,200 -41%
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