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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

701 hedge funds and large institutions have $13.3B invested in Vanguard Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
19.59%
Holding in Top 10
98
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.74%
New
55
Increased
288
Reduced
252
Closed
50
Calls
$54.6M
Puts
$173M
Net Calls
-$118M
Net Calls Change
+$68.5M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$2.92B
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$74.9M
3
Bank of America
Bank of America
North Carolina
$2.43B
4
USAA
United Services Automobile Association
Texas
$74.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
$87.3M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$155K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.1M
3
Morgan Stanley
Morgan Stanley
New York
$497M
4
PPA
Parametric Portfolio Associates
Washington
$11.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
426
SVA Wealth Management
Wisconsin
$703K – – –
WPP
427
Whalerock Point Partners
Rhode Island
$697K +$10.9K +145 +2%
RG
428
Rathbones Group
United Kingdom
$696K +$696K +9,215 New
HIM
429
Hanlon Investment Management
New Jersey
$693K -$106K -1,403 -13%
FWCM
430
Ferguson Wellman Capital Management
Oregon
$689K +$1.74K +23 +0.3%
BJL
431
Brighton Jones LLC
Washington
$681K +$145K +1,913 +27%
FAT
432
First American Trust
California
$673K -$68.8K -910 -9%
EWM
433
Evercore Wealth Management
New York
$671K -$306K -4,043 -31%
UONDDL
434
University of Notre Dame du Lac
Indiana
$668K +$13.1K +174 +2%
BTW
435
Boston Trust Walden
Massachusetts
$667K +$18.9K +250 +3%
SAM
436
Sawgrass Asset Management
Florida
$666K – – –
CFA
437
Capstone Financial Advisors
Illinois
$650K -$363K -4,806 -36%
FTIOP
438
Fiduciary Trust International of Pennsylvania
Pennsylvania
$649K +$10.3K +136 +2%
CIBC World Market
439
CIBC World Market
Ontario, Canada
$641K – – –
DAS
440
Dynamic Advisor Solutions
Arizona
$636K +$636K +8,421 New
WPC
441
Waters Parkerson & Co
Louisiana
$631K +$174K +2,300 +38%
PIM
442
Penobscot Investment Management
Massachusetts
$629K -$2.72K -36 -0.4%
UFA
443
US Financial Advisors
Massachusetts
$623K +$6.42K +85 +1%
IWM
444
Integrated Wealth Management
California
$620K -$2.04K -27 -0.3%
ATC
445
Argent Trust Company
Louisiana
$617K – – –
BIM
446
BlackRock Investment Management
Delaware
$617K +$176K +2,323 +40%
PWMAG
447
Pinnacle Wealth Management Advisory Group
New Jersey
$615K +$33.3K +440 +6%
AWP
448
Ascent Wealth Partners
New York
$607K – – –
PHS
449
Pekin Hardy Strauss
Illinois
$603K +$7.18K +95 +1%
OIA
450
Optimum Investment Advisors
Illinois
$596K +$596K +7,893 New
16 17
18
19 20