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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

698 hedge funds and large institutions have $13B invested in Vanguard Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
18.82%
Holding in Top 10
98
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-19.01%
% of All Funds
2.64%
New
46
Increased
292
Reduced
273
Closed
68
Calls
$28.9M
Puts
$215M
Net Calls
-$186M
Net Calls Change
+$409M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
PPA
2
Parametric Portfolio Associates
Washington
$87.4M
3
Ameriprise
3
Ameriprise
Minnesota
$164M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$326M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$294M
2
Creative Planning
2
Creative Planning
Kansas
$137M
3
SWA
3
SFMG Wealth Advisors
Texas
$343K
4
Morgan Stanley
4
Morgan Stanley
New York
$575M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
426
Allworth Financial
California
$649K +$149K +1,995 +30%
DBT
427
Dubuque Bank & Trust
Iowa
$649K +$573K +7,673 +752%
UONDDL
428
University of Notre Dame du Lac
Indiana
$648K – – –
QIM
429
Quest Investment Management
Oregon
$644K +$6.72K +90 +1%
WSTAM
430
Wilbanks Smith & Thomas Asset Management
Virginia
$640K -$861K -11,535 -57%
BTW
431
Boston Trust Walden
Massachusetts
$640K +$44.8K +600 +8%
RTS
432
Round Table Services
New Jersey
$638K +$148K +1,977 +30%
CIBC World Market
433
CIBC World Market
Ontario, Canada
$634K +$35.5K +475 +6%
FTIOP
434
Fiduciary Trust International of Pennsylvania
Pennsylvania
$632K +$14.6K +196 +2%
PIM
435
Penobscot Investment Management
Massachusetts
$625K +$625K +8,370 New
RT
436
Rockland Trust
Massachusetts
$622K +$163K +2,185 +36%
IWM
437
Integrated Wealth Management
California
$615K +$52.4K +702 +9%
ATC
438
Argent Trust Company
Louisiana
$610K +$1.12K +15 +0.2%
UFA
439
US Financial Advisors
Massachusetts
$609K -$14.9K -200 -2%
NFG
440
Next Financial Group
Texas
$608K -$1.28M -17,150 -68%
NDSI
441
Newman Dignan & Sheerar Inc
Rhode Island
$603K +$4.78K +64 +0.8%
AWP
442
Ascent Wealth Partners
New York
$600K -$8.96K -120 -1%
BAS
443
Brown Advisory Securities
Maryland
$600K -$5.66K -76 -0.9%
PHS
444
Pekin Hardy Strauss
Illinois
$589K +$23K +308 +4%
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$583K -$977K -13,094 -63%
CWA
446
Cypress Wealth Advisors
California
$581K +$581K +7,778 New
PCTC
447
Perkins Coie Trust Company
Washington
$580K +$10K +134 +2%
PWMAG
448
Pinnacle Wealth Management Advisory Group
New Jersey
$575K -$439K -5,880 -43%
LIM
449
Loudon Investment Management
New Hampshire
$575K – – –
TWA
450
TCI Wealth Advisors
Arizona
$567K +$205K +2,740 +56%
16 17
18
19 20