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Vanguard Real Estate ETF

609 hedge funds and large institutions have $13.4B invested in Vanguard Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 297 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 174

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0.66% less ownership

Funds ownership: 58.13%57.47% (-0.66%)

1% less funds holding

Funds holding: 615609 (-6)

4% less capital invested

Capital invested by funds: $14B → $13.4B (-$549M)

1% less funds holding in top 10

Funds holding in top 10: 9897 (-1)

85% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $154M

Holders
609
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
17.67%
Holding in Top 10
97
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.02%
% of All Funds
2.81%
New
42
Increased
297
Reduced
174
Closed
42
Calls
$22.6M
Puts
$154M
Net Calls
-$132M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
426
Pekin Hardy Strauss
Illinois
$449K +$132K +1,755 +39%
MCM
427
MAI Capital Management
Ohio
$446K
AF
428
Allworth Financial
California
$445K +$154K +2,041 +49%
BCA
429
Benchmark Capital Advisors
New York
$444K -$67.9K -900 -13%
DIA
430
Denver Investment Advisors
Colorado
$444K +$34K +450 +8%
SNT
431
Security National Trust
West Virginia
$438K -$3.77K -50 -0.8%
WSFS
432
Wilmington Savings Fund Society
Delaware
$438K
NC
433
NewSquare Capital
Pennsylvania
$436K +$65.3K +865 +17%
PJSIMP
434
P.J. Schmidt Investment Management (PJS)
Wisconsin
$435K -$34.7K -460 -7%
DWM
435
Destination Wealth Management
California
$433K +$42.7K +566 +10%
FHC
436
First Heartland Consultants
Missouri
$431K +$69.8K +925 +18%
ACP
437
Ashfield Capital Partners
California
$427K +$182K +2,408 +68%
ADBIC
438
A.D. Beadell Investment Counsel
Wisconsin
$423K +$7.55K +100 +2%
TWA
439
TCI Wealth Advisors
Arizona
$421K -$679 -9 -0.2%
TIM
440
Tortoise Investment Management
New York
$415K +$4.3K +57 +1%
BTW
441
Boston Trust Walden
Massachusetts
$415K +$15.1K +200 +4%
RCAG
442
Rehmann Capital Advisory Group
Michigan
$414K +$4.3K +57 +1%
BTNA
443
Bremer Trust National Association
Minnesota
$411K -$5.43K -72 -1%
DDC
444
DF Dent & Co
Maryland
$406K
PP
445
Patten & Patten
Tennessee
$402K +$22.6K +300 +6%
WSTAM
446
Wilbanks Smith & Thomas Asset Management
Virginia
$401K +$141K +1,865 +50%
HCM
447
Howland Capital Management
Massachusetts
$400K +$420K +5,565 New
FPTW
448
Franklin, Parlapiano, Turner & Welch
Texas
$397K -$174K -2,309 -29%
SKK
449
Shepherd Kaplan Krochuk
Massachusetts
$396K
SCM
450
Southport Capital Management
Tennessee
$393K -$4.15K -55 -1%