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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

615 hedge funds and large institutions have $14B invested in Vanguard Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 315 increasing their positions, 157 reducing their positions, and 23 closing their positions.

Holders
615
Holders Change
+28
Holders Change %
+4.77%
% of All Funds
17.69%
Holding in Top 10
98
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.38%
% of All Funds
2.82%
New
55
Increased
315
Reduced
157
Closed
23
Calls
$14.3M
Puts
$17.1M
Net Calls
-$2.84M
Net Calls Change
-$23M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$963M
2
Bank of America
2
Bank of America
North Carolina
$2.23B
3
Goldman Sachs
3
Goldman Sachs
New York
$346M
4
KAH
4
Kathryn A. Hall
$57M
5
Morgan Stanley
5
Morgan Stanley
New York
$701M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.3M
2
HS
2
HighVista Strategies
Massachusetts
$164M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$8.33M
4
FWP
4
FAS Wealth Partners
Kansas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$71.7M 958,376 -14,807 -2%
Ameriprise
27
Ameriprise
Minnesota
$71.5M 955,824 +21,551 +2%
GC
28
Gibson Capital
Pennsylvania
$67.6M 903,613 -2,450 -0.3%
CC
29
Curian Capital
Colorado
$65.8M 878,732 -44,371 -5%
TI
30
Truepoint Inc
Ohio
$57.6M 769,685 +17,319 +2%
KAH
31
Kathryn A. Hall
$57M 761,340 +761,340 New
TCT
32
TIAA CREF Trust
Missouri
$55.5M 742,146 +2,351 +0.3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$53.3M 712,215 +67,335 +10%
SCM
34
SCS Capital Management
Massachusetts
$53M 707,862 +49,114 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$52.3M 698,657 -2,024,250 -74%
RCM
36
Riverhead Capital Management
Delaware
$51.6M 690,000 – –
LC
37
Lourd Capital
California
$49.1M 655,621 +18,848 +3%
WCM
38
Windham Capital Management
Massachusetts
$47.4M 633,882 -129,355 -17%
Allianz Asset Management
39
Allianz Asset Management
Germany
$46.8M 625,864 +244,384 +64%
QI
40
QS Investors
New York
$46.3M 618,529 +96,474 +18%
PS
41
Portfolio Solutions
Michigan
$44.1M 589,798 -4,252 -0.7%
APCM
42
Alaska Permanent Capital Management
Alaska
$43.6M 583,055 +5,455 +0.9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$41.8M 558,364 -45,382 -8%
BFPW
44
BOK Financial Private Wealth
Colorado
$39.8M 531,421 +392 +0.1%
BCMIO
45
Beacon Capital Management Inc (Ohio)
Ohio
$39.4M 525,882 +116,722 +29%
FT
46
Fiduciary Trust
Massachusetts
$38.3M 511,129 +76,207 +18%
Barclays
47
Barclays
United Kingdom
$37.7M 508,540 +7,404 +1%
VCP
48
Vista Capital Partners
Oregon
$36.3M 484,584 +14,941 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$31.5M 420,468 -19,000 -4%
AssetMark Inc
50
AssetMark Inc
California
$30.5M 406,893 +282,948 +228%
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