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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
BTNA
451
Bremer Trust National Association
Minnesota
$1.28M +$227K +2,544 +21%
DSC
452
Duncker Streett & Co
Missouri
$1.27M -$40.4K -453 -3%
QIM
453
Quest Investment Management
Oregon
$1.27M
WB
454
WesBanco Bank
West Virginia
$1.27M +$17.8K +200 +1%
PHS
455
Pekin Hardy Strauss
Illinois
$1.27M +$75.7K +849 +6%
CFMC
456
Curbstone Financial Management Corp
New Hampshire
$1.26M +$17.8K +200 +1%
PFPT
457
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.23M
IWMPD
458
Integrated Wealth Management (Palm Desert)
California
$1.22M +$266K +2,980 +27%
BHTS
459
Bar Harbor Trust Services
Maine
$1.21M -$170K -1,904 -12%
VEA
460
Virtus ETF Advisers
New York
$1.21M +$1.25M +13,991 New
TW
461
Transform Wealth
Colorado
$1.2M -$8.92K -100 -0.7%
FIB
462
First Interstate Bank
Montana
$1.19M -$10.7K -120 -0.9%
FIMS
463
FBL Investment Management Services
Iowa
$1.18M
NAMP
464
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.18M -$19.2K -215 -2%
WAM
465
Wealthspire Advisors (Maryland)
Maryland
$1.17M +$44.7K +501 +4%
NDSI
466
Newman Dignan & Sheerar Inc
Rhode Island
$1.17M -$65.2K -731 -5%
MBT
467
Montecito Bank & Trust
California
$1.15M +$190K +2,134 +19%
CCM
468
Catawba Capital Management
Virginia
$1.13M
HHGA
469
Halbert Hargrove Global Advisors
California
$1.13M -$35.2K -395 -3%
JWM
470
Jackson Wealth Management
Florida
$1.12M +$35.5K +398 +3%
ST
471
Sabal Trust
Florida
$1.12M -$80K -897 -6%
ACM
472
Adelante Capital Management
California
$1.12M -$106K -1,190 -8%
FA
473
FCG Advisors
New Jersey
$1.12M -$226K -2,528 -16%
GA
474
GFS Advisors
Texas
$1.11M +$10.8K +121 +1%
ACM
475
Argentus Capital Management
Texas
$1.11M +$339K +3,799 +42%

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.