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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

730 hedge funds and large institutions have $15.8B invested in Vanguard Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
19.47%
Holding in Top 10
121
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.63%
% of All Funds
3.23%
New
77
Increased
313
Reduced
259
Closed
56
Calls
$50.6M
Puts
$646M
Net Calls
-$596M
Net Calls Change
-$485M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.3M
3
Bank of America
Bank of America
North Carolina
+$57.6M
4
SWA
SFMG Wealth Advisors
Texas
+$55M
5
Ameriprise
Ameriprise
Minnesota
+$46.2M

Top Sellers

1
HS
HighVista Strategies
Massachusetts
-$148M
2
WIM
Windhaven Investment Management
Massachusetts
-$124M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.1M
4
Morgan Stanley
Morgan Stanley
New York
-$97.5M
5
SGS
Sterling Global Strategies
California
-$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
451
Argent Trust Company
Louisiana
$687K -$19.9K -236 -3%
BAS
452
Brown Advisory Securities
Maryland
$685K +$178K +2,111 +35%
CIBC World Market
453
CIBC World Market
Ontario, Canada
$675K -$499K -5,920 -42%
NDSI
454
Newman Dignan & Sheerar Inc
Rhode Island
$675K +$120K +1,425 +22%
BTW
455
Boston Trust Walden
Massachusetts
$672K +$118K +1,400 +21%
VFA
456
Voya Financial Advisors
Connecticut
$666K +$666K +7,829 New
SCG
457
Sonata Capital Group
Washington
$661K +$8.43K +100 +1%
LIM
458
Loudon Investment Management
New Hampshire
$649K – – –
RG
459
Renaissance Group
Kentucky
$648K -$11.9K -141 -2%
PCTC
460
Perkins Coie Trust Company
Washington
$644K +$42.2K +500 +7%
PHS
461
Pekin Hardy Strauss
Illinois
$639K +$27K +320 +4%
FAT
462
First American Trust
California
$639K +$392K +4,652 +159%
MMLI
463
Massachusetts Mutual Life Insurance
Massachusetts
$638K +$638K +7,563 New
FNBT
464
FineMark National Bank & Trust
Florida
$637K -$32.5K -386 -5%
CHP
465
Cable Hill Partners
Oregon
$635K – – –
IWM
466
Integrated Wealth Management
California
$635K +$635K +7,534 New
SIA
467
Stancorp Investment Advisers
Oregon
$634K +$17.7K +210 +3%
BFO
468
Boston Family Office
Massachusetts
$631K – – –
MCM
469
Manchester Capital Management
Vermont
$623K -$164K -1,951 -21%
CDIA
470
Capital Directions Investment Advisors
Georgia
$618K -$16.3K -205 -3%
JWBC
471
J.W. Burns & Co
New York
$616K – – –
MMA
472
Miracle Mile Advisors
California
$615K – – –
RVP
473
Relative Value Partners
Illinois
$604K -$11.6K -138 -2%
BJL
474
Brighton Jones LLC
Washington
$599K -$17K -202 -3%
JIC
475
Johnson Investment Counsel
Ohio
$596K +$61.9K +734 +12%
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19
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