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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.

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

Top Sellers

1
EU
1
Emory University
Georgia
$0
2
FWP
2
FAS Wealth Partners
Kansas
$28.3M
3
CIM
3
Confluence Investment Management
Missouri
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Curian Capital
Colorado
$65.2M 923,103 +49,684 +6%
GC
27
Gibson Capital
Pennsylvania
$64M 906,063 +46,469 +5%
BTS
28
BB&T Securities
Virginia
$62.5M 88,494 +6,391 +8%
WCM
29
Windham Capital Management
Massachusetts
$53.9M 763,237 +70,658 +10%
TI
30
Truepoint Inc
Ohio
$53.1M 752,366 +32,134 +4%
TCT
31
TIAA CREF Trust
Missouri
$52.2M 739,795 +38,231 +5%
RCM
32
Riverhead Capital Management
Delaware
$48.7M 690,000 – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$47.5M 651,397 +580,540 +819%
SCM
34
SCS Capital Management
Massachusetts
$46.5M 658,748 +205,468 +45%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$45.5M 644,880 -3,525 -0.5%
LC
36
Lourd Capital
California
$45M 636,773 +41,348 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$42.6M 603,746 +337,069 +126%
PS
38
Portfolio Solutions
Michigan
$42M 594,050 +3,927 +0.7%
APCM
39
Alaska Permanent Capital Management
Alaska
$40.8M 577,600 +5,621 +1%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$40.4M 571,459 +38,344 +7%
BFPW
41
BOK Financial Private Wealth
Colorado
$37.5M 531,029 +12,405 +2%
QI
42
QS Investors
New York
$36.9M 522,055 +87,720 +20%
Deutsche Bank
43
Deutsche Bank
Germany
$36.7M 519,252 +421,352 +430%
Barclays
44
Barclays
United Kingdom
$35.1M 501,136 +27,942 +6%
BIT
45
BlackRock Institutional Trust
California
$34.5M 489,227 -4,238 -0.9%
VCP
46
Vista Capital Partners
Oregon
$33.2M 469,643 +29,845 +7%
Prudential Financial
47
Prudential Financial
New Jersey
$31M 439,468 +7,000 +2%
FT
48
Fiduciary Trust
Massachusetts
$30.7M 434,922 +95,758 +28%
HA
49
Hays Advisory
Tennessee
$29.1M 411,806 +185,199 +82%
BCMIO
50
Beacon Capital Management Inc (Ohio)
Ohio
$28.9M 409,160 +92,746 +29%
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