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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

544 hedge funds and large institutions have $9.94B invested in Vanguard Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 240 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+66
Holders Change %
+13.81%
% of All Funds
15.8%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
2.15%
New
106
Increased
240
Reduced
143
Closed
36
Calls
$11.2M
Puts
$12.9M
Net Calls
-$1.77M
Net Calls Change
-$6.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
Bank of America
2
Bank of America
North Carolina
$1.68B
3
Wells Fargo
3
Wells Fargo
California
$2.02B
4
EFS
4
Edelman Financial Services
Virginia
$491M
5
U
5
UBS
Switzerland
$125M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$344M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.57M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.6M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$1.94M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$53M +$28.7M +44,530 +119%
Ameriprise
27
Ameriprise
Minnesota
$52.1M +$7.47M +115,748 +17%
FWP
28
FAS Wealth Partners
Kansas
$51.3M +$51.3M +863,481 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$51M +$19.8M +307,173 +64%
TI
30
Truepoint Inc
Ohio
$46.5M +$3.14M +48,699 +7%
TCT
31
TIAA CREF Trust
Missouri
$45.3M +$2.25M +34,831 +5%
WCM
32
Windham Capital Management
Massachusetts
$44.7M +$18M +279,278 +68%
RCM
33
Riverhead Capital Management
Delaware
$44.5M – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$41.9M +$5.67M +87,822 +16%
LC
35
Lourd Capital
California
$38.4M +$5.27M +81,578 +16%
PS
36
Portfolio Solutions
Michigan
$38.1M +$1.29M +19,931 +3%
APCM
37
Alaska Permanent Capital Management
Alaska
$36.9M -$1.95M -30,228 -5%
TAIM
38
TD Ameritrade Investment Management
Nebraska
$34.4M +$2.78M +43,138 +9%
BFPW
39
BOK Financial Private Wealth
Colorado
$33.5M +$2.56M +39,678 +8%
BIT
40
BlackRock Institutional Trust
California
$31.9M +$13.7M +212,391 +76%
CIM
41
Confluence Investment Management
Missouri
$30.5M -$2.58M -39,906 -8%
Barclays
42
Barclays
United Kingdom
$30.3M -$5.99M -93,551 -17%
SCM
43
SCS Capital Management
Massachusetts
$29.3M +$7.15M +110,707 +32%
VCP
44
Vista Capital Partners
Oregon
$28.4M +$1.47M +22,704 +5%
QI
45
QS Investors
New York
$28M +$16.1M +248,604 +134%
Prudential Financial
46
Prudential Financial
New Jersey
$27.9M +$3.26M +50,500 +13%
BJ
47
Brouwer & Janachowski
California
$26.1M +$26.1M +403,626 New
ONB
48
Old National Bancorp
Indiana
$24.5M -$258K -4,002 -1%
CBT
49
Central Bank & Trust
Kentucky
$23.8M +$3.27M +50,660 +16%
HTC
50
Haverford Trust Company
Pennsylvania
$22.3M +$22.3M +345,422 New
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