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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

609 hedge funds and large institutions have $13.4B invested in Vanguard Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 297 increasing their positions, 174 reducing their positions, and 42 closing their positions.

Holders
609
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
17.68%
Holding in Top 10
97
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.02%
% of All Funds
2.82%
New
42
Increased
297
Reduced
174
Closed
42
Calls
$22.6M
Puts
$154M
Net Calls
-$132M
Net Calls Change
-$129M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$738M
2
Creative Planning
2
Creative Planning
Kansas
$278M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$51.7M
4
State Street
4
State Street
Massachusetts
$262M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$267M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.04M
3
WIM
3
Windhaven Investment Management
Massachusetts
$892M
4
HNB
4
Huntington National Bank
Ohio
$20.6M
5
KAH
5
Kathryn A. Hall
$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$67.1M -$1.96M -27,249 -3%
GC
27
Gibson Capital
Pennsylvania
$65.6M +$720K +10,020 +1%
QI
28
QS Investors
New York
$58.7M +$14.2M +197,961 +32%
TI
29
Truepoint Inc
Ohio
$56.9M +$1.6M +22,308 +3%
TCT
30
TIAA CREF Trust
Missouri
$56.4M +$3.12M +43,390 +6%
SCM
31
SCS Capital Management
Massachusetts
$55.5M +$4.66M +64,922 +9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$54.7M +$3.5M +48,681 +7%
Allianz Asset Management
33
Allianz Asset Management
Germany
$53.9M +$8.45M +116,323 +19%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$51.7M +$51.7M +720,000 New
RCM
35
Riverhead Capital Management
Delaware
$49.6M – – –
LC
36
Lourd Capital
California
$49.3M +$2.22M +30,861 +5%
CC
37
Curian Capital
Colorado
$47.2M -$15.9M -221,599 -25%
WCM
38
Windham Capital Management
Massachusetts
$46.9M +$1.35M +18,757 +3%
BCMIO
39
Beacon Capital Management Inc (Ohio)
Ohio
$46.9M +$9.08M +126,387 +24%
PS
40
Portfolio Solutions
Michigan
$42.3M -$57.6K -802 -0.1%
TAIM
41
TD Ameritrade Investment Management
Nebraska
$41.9M +$33.9M +472,237 +424%
APCM
42
Alaska Permanent Capital Management
Alaska
$40.7M -$1.17M -16,293 -3%
FT
43
Fiduciary Trust
Massachusetts
$38.9M +$2.19M +30,473 +6%
BFPW
44
BOK Financial Private Wealth
Colorado
$38.8M +$617K +8,587 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$37.4M -$12.8M -177,740 -25%
KAH
46
Kathryn A. Hall
$36.8M -$17.9M -249,288 -33%
W
47
Wealthfront
California
$35.6M +$6.88M +95,796 +24%
PCA
48
Personal Capital Advisors
California
$35.2M +$8.52M +118,605 +32%
VCP
49
Vista Capital Partners
Oregon
$35M +$212K +2,949 +0.6%
AssetMark Inc
50
AssetMark Inc
California
$32.3M +$3.04M +42,303 +10%
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