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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

717 hedge funds and large institutions have $15.6B invested in Vanguard Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 320 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
717
Holders Change
+108
Holders Change %
+17.73%
% of All Funds
19.14%
Holding in Top 10
123
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+26.8%
% of All Funds
3.28%
New
140
Increased
320
Reduced
177
Closed
21
Calls
$16.7M
Puts
$127M
Net Calls
-$111M
Net Calls Change
+$20.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$236M
2
Wells Fargo
2
Wells Fargo
California
$2.67B
3
SGS
3
Sterling Global Strategies
California
$88M
4
Bank of America
4
Bank of America
North Carolina
$2.51B
5
Creative Planning
5
Creative Planning
Kansas
$369M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$114M
2
WIM
2
Windhaven Investment Management
Massachusetts
$883M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$788M
5
EFS
5
Edelman Financial Services
Virginia
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$85.6M 1,057,179 +46,507 +5%
CC
27
Curian Capital
Colorado
$78.6M 970,441 +313,308 +48%
TCT
28
TIAA CREF Trust
Missouri
$72.3M 892,965 +107,429 +14%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$68.1M 841,325 +80,429 +11%
GC
30
Gibson Capital
Pennsylvania
$66.6M 823,822 -89,811 -10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$65.9M 812,957 +292,040 +56%
BCMIO
32
Beacon Capital Management Inc (Ohio)
Ohio
$63.3M 781,040 +128,771 +20%
TI
33
Truepoint Inc
Ohio
$63M 778,055 -13,938 -2%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$59.1M 730,000 +10,000 +1%
LC
35
Lourd Capital
California
$57.1M 704,441 +17,959 +3%
RCM
36
Riverhead Capital Management
Delaware
$55.9M 690,000 – –
QI
37
QS Investors
New York
$55.7M 687,122 -129,368 -16%
Allianz Asset Management
38
Allianz Asset Management
Germany
$55.6M 687,020 -55,167 -7%
SCM
39
SCS Capital Management
Massachusetts
$52.8M 652,396 -120,388 -16%
PCA
40
Personal Capital Advisors
California
$48.6M 600,149 +110,704 +23%
Citigroup
41
Citigroup
New York
$47.5M 586,882 +496,053 +546%
CS
42
Credit Suisse
Switzerland
$46.9M 579,478 +132,352 +30%
FT
43
Fiduciary Trust
Massachusetts
$46.5M 573,788 +32,186 +6%
W
44
Wealthfront
California
$46.4M 573,421 +78,642 +16%
PS
45
Portfolio Solutions
Michigan
$45.3M 559,271 -29,725 -5%
FIM
46
Freedom Investment Management
Connecticut
$45.3M 559,246 +122,608 +28%
TAIM
47
TD Ameritrade Investment Management
Nebraska
$44.9M 554,242 -29,329 -5%
BFPW
48
BOK Financial Private Wealth
Colorado
$43.4M 535,219 -4,789 -0.9%
WCM
49
Windham Capital Management
Massachusetts
$41.3M 510,376 -142,263 -22%
US Bancorp
50
US Bancorp
Minnesota
$41.2M 508,692 +174,138 +52%
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