Vanguard Real Estate ETF
1,506 hedge funds and large institutions have $18.2B invested in Vanguard Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 658 increasing their positions, 595 reducing their positions, and 137 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 658 | Existing positions reduced: 595
2.19% less ownership
Funds ownership: 58.49% → 56.3% (-2.2%)
4% less funds holding
Funds holding: 1,576 → 1,506 (-70)
15% less funds holding in top 10
Funds holding in top 10: 140 → 119 (-21)
18% less capital invested
Capital invested by funds: $22.1B → $18.2B (-$3.91B)
38% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 137
77% less call options, than puts
Call options by funds: $64.4M | Put options by funds: $280M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$169M |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$70.1M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$59.5M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$46.9M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$787M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$491M |
| 3 |
KC
Kepos Capital
New York
|
-$104M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$79.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59.5M |
VNQ Hedge Fund Activity: Q3 2022 in Review
1,506 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2022, worth a combined $18.2B — down 18% from $22.1B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of VNQ and 85 opened new positions — a net loss of 52 holders — while 595 trimmed existing stakes and 658 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $169M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $787M sold.
- 1,506 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2022, down from 1,576 in Q2 2022.
- Funds reported $18.2B of Vanguard Real Estate ETF stock for Q3 2022, down 18% quarter-over-quarter.
- 85 funds opened new Vanguard Real Estate ETF positions in Q3 2022 and 137 closed out, a net change of -52 holders.
- The largest Vanguard Real Estate ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $169M added.
- The largest Vanguard Real Estate ETF seller in Q3 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $787M sold.
Based on aggregated 13F filings for Q3 2022.