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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

587 hedge funds and large institutions have $12.1B invested in Vanguard Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 300 increasing their positions, 133 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+43
Holders Change %
+7.9%
% of All Funds
16.97%
Holding in Top 10
93
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+25.68%
% of All Funds
2.69%
New
82
Increased
300
Reduced
133
Closed
36
Calls
$30.6M
Puts
$10.5M
Net Calls
+$20.2M
Net Calls Change
+$21.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2B
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$315M
3
HS
HighVista Strategies
Massachusetts
$198M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$84.7M
5
Wells Fargo
Wells Fargo
California
$2.27B

Top Sellers

1
EU
Emory University
Georgia
$0
2
FWP
FAS Wealth Partners
Kansas
$28.3M
3
CIM
Confluence Investment Management
Missouri
$11.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
451
Harbour Capital Advisors
Virginia
$318K – – –
CLOS
452
Compagnie Lombard Odier SCmA
Switzerland
$317K – – –
RT
453
Reliance Trust
Georgia
$315K -$54.1K -766 -15%
HCMT
454
Highland Capital Management (Tennessee)
Tennessee
$311K +$311K +4,405 New
CI
455
Conning Inc
Connecticut
$308K – – –
BBNB
456
Baker Boyer National Bank
Washington
$308K +$13.6K +193 +5%
OCG
457
Opus Capital Group
Ohio
$305K +$305K +4,324 New
DI
458
Dalton Investments
Nevada
$304K +$4.67K +66 +2%
DD
459
Dominick & Dominick
New York
$297K +$297K +4,200 New
SBH
460
Segall Bryant & Hamill
Illinois
$293K -$1.15M -16,325 -80%
GHAM
461
Gilman Hill Asset Management
Connecticut
$292K -$161K -2,275 -35%
RT
462
Rockland Trust
Massachusetts
$289K +$6.92K +98 +2%
CBN
463
Cadence Bank NA
Texas
$286K -$7.04K -100 -2%
Nomura Holdings
464
Nomura Holdings
Japan
$283K -$882K -12,467 -76%
AC
465
Alley Company
Illinois
$281K +$15.9K +225 +6%
GWM
466
Greenwich Wealth Management
Connecticut
$279K – – –
PGA
467
Portland Global Advisors
Maine
$277K +$277K +3,920 New
BB
468
Busey Bank
Illinois
$272K -$4.59K -65 -2%
GIM
469
Goelzer Investment Management
Indiana
$272K +$4.24K +60 +2%
ACM
470
Alpha Capital Management
Texas
$269K – – –
First Manhattan
471
First Manhattan
New York
$268K – – –
JC
472
Jacobs & Co
California
$265K – – –
WA
473
Waverly Advisors
Alabama
$262K -$44.2K -624 -14%
WPC
474
Waters Parkerson & Co
Louisiana
$258K – – –
NG
475
NatWest Group
United Kingdom
$257K +$257K +3,645 New
17 18
19
20 21