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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+67
Holders Change %
+9.56%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
117
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.33B
2
LPL Financial
2
LPL Financial
California
$180M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$589M
4
FIM
4
Freedom Investment Management
Connecticut
$79.5M
5
UBS Group
5
UBS Group
Switzerland
$223M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$182M
2
WIM
2
Windhaven Investment Management
Massachusetts
$259M
3
HNB
3
Huntington National Bank
Ohio
$26.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$731K
5
SM
5
Seminole Management
New York
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
451
Dakota Wealth Management
Florida
$829K – – –
BA
452
Boston Advisors
Massachusetts
$828K -$125K -1,564 -13%
SHA
453
Smith Hayes Advisers
Nebraska
$827K +$43.6K +547 +6%
AFG
454
Arkansas Financial Group
Arkansas
$825K -$86.5K -1,084 -9%
FAT
455
First American Trust
California
$823K +$113K +1,417 +16%
RG
456
Rathbones Group
United Kingdom
$811K +$110K +1,450 +16%
KIG
457
Kovitz Investment Group
Illinois
$809K – – –
BEAM
458
Baker Ellis Asset Management
Washington
$800K +$18K +226 +2%
BRWA
459
B. Riley Wealth Advisors
Florida
$796K -$254K -3,183 -24%
BAAM
460
Baker Avenue Asset Management
California
$772K +$7.1K +89 +0.9%
FMW
461
Farr Miller & Washington
District of Columbia
$761K – – –
CWM
462
Confluence Wealth Management
Oregon
$757K -$146K -1,825 -16%
CCT
463
Country Club Trust
Missouri
$752K -$7.57K -95 -1%
BAS
464
Brown Advisory Securities
Maryland
$743K -$3.35K -42 -0.4%
EWM
465
Evercore Wealth Management
New York
$741K +$33.7K +423 +5%
FWCM
466
Ferguson Wellman Capital Management
Oregon
$738K +$10.4K +130 +1%
PHS
467
Pekin Hardy Strauss
Illinois
$735K +$98.3K +1,232 +15%
First Trust Advisors
468
First Trust Advisors
Illinois
$731K -$20.5M -256,696 -97%
WCM
469
Wealthcare Capital Management
Virginia
$730K -$61.6K -773 -8%
WPP
470
Whalerock Point Partners
Rhode Island
$722K -$14.3K -180 -2%
UONDDL
471
University of Notre Dame du Lac
Indiana
$715K +$9.57K +120 +1%
SAM
472
Sawgrass Asset Management
Florida
$703K – – –
SWM
473
SVA Wealth Management
Wisconsin
$699K -$43.5K -545 -6%
CAPTRUST Financial Advisors
474
CAPTRUST Financial Advisors
North Carolina
$698K +$113K +1,413 +19%
AW
475
ACG Wealth
Georgia
$697K -$91.7K -1,151 -12%
17 18
19
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