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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
N
426
Natixis
France
$1.55M -$3.1M -34,779 -66%
OAM
427
Occidental Asset Management
California
$1.52M +$33.3K +373 +2%
EWM
428
Evermay Wealth Management
Virginia
$1.5M
LGWM
429
Litman Gregory Wealth Management
California
$1.48M +$129K +1,449 +9%
MHS
430
M Holdings Securities
Oregon
$1.48M +$25.1K +281 +2%
GXMC
431
Global X Management Company
New York
$1.45M -$4.64K -52 -0.3%
WS
432
Wedbush Securities
California
$1.45M +$577K +6,464 +63%
Parallax Volatility Advisers
433
Parallax Volatility Advisers
California
$1.44M +$1.48M +16,606 +1,660,600%
TWA
434
TCI Wealth Advisors
Arizona
$1.43M +$51.6K +579 +4%
ANBT
435
American National Bank & Trust
Texas
$1.43M +$155K +1,743 +12%
RBC
436
Ronald Blue & Co
Georgia
$1.43M +$418K +4,687 +40%
BA
437
Bristlecone Advisors
Washington
$1.42M +$761K +8,531 +109%
GWS
438
Glassman Wealth Services
Virginia
$1.42M +$1.7K +19 +0.1%
HS
439
HighVista Strategies
Massachusetts
$1.39M +$98.6K +1,105 +7%
BFO
440
Boston Family Office
Massachusetts
$1.39M +$76.4K +857 +6%
BIAS
441
Beacon Investment Advisory Services
New Jersey
$1.38M +$1.16M +12,962 +432%
MCM
442
Manchester Capital Management
Vermont
$1.38M -$77.2K -866 -5%
ACP
443
Ashfield Capital Partners
California
$1.37M +$110K +1,232 +8%
AII
444
AGF Investments Inc
Ontario, Canada
$1.35M +$853K +9,568 +159%
JFA
445
Johanson Financial Advisors
California
$1.34M +$59.8K +670 +5%
NR
446
Newfound Research
Massachusetts
$1.3M +$515K +5,768 +62%
JIC
447
Johnson Investment Counsel
Ohio
$1.3M +$222K +2,491 +20%
F
448
Filament
Washington
$1.29M +$208K +2,334 +19%
IC
449
Iconiq Capital
California
$1.29M -$509K -5,709 -28%
IWA
450
IBEX Wealth Advisors
New Jersey
$1.28M +$1.32M +14,811 New

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.