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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

730 hedge funds and large institutions have $15.8B invested in Vanguard Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 56 closing their positions.

Holders
730
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
19.47%
Holding in Top 10
121
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.63%
% of All Funds
3.23%
New
77
Increased
313
Reduced
259
Closed
56
Calls
$50.6M
Puts
$646M
Net Calls
-$596M
Net Calls Change
-$485M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$528M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Bank of America
3
Bank of America
North Carolina
$2.67B
4
SWA
4
SFMG Wealth Advisors
Texas
$82.8M
5
Ameriprise
5
Ameriprise
Minnesota
$141M

Top Sellers

1
HS
1
HighVista Strategies
Massachusetts
$5.67M
2
WIM
2
Windhaven Investment Management
Massachusetts
$794M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$723M
5
SGS
5
Sterling Global Strategies
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$80M +$37.1M +440,208 +87%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$76M +$5.03M +59,714 +7%
CC
28
Curian Capital
Colorado
$72.4M -$9.41M -111,658 -12%
GC
29
Gibson Capital
Pennsylvania
$69.2M -$113K -1,346 -0.2%
M&T Bank
30
M&T Bank
New York
$63.7M +$29.4M +348,792 +86%
TI
31
Truepoint Inc
Ohio
$63.1M -$2.54M -30,168 -4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$61.8M +$3.92M +46,576 +7%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$61.5M – – –
LC
34
Lourd Capital
California
$60.1M +$755K +8,955 +1%
QI
35
QS Investors
New York
$57.2M -$575K -6,836 -1%
W
36
Wealthfront
California
$57M +$8.62M +102,233 +18%
PCA
37
Personal Capital Advisors
California
$56.4M +$5.29M +62,197 +10%
FIM
38
Freedom Investment Management
Connecticut
$55.2M +$8.07M +95,703 +17%
BIT
39
BlackRock Institutional Trust
California
$53.5M -$41M -485,719 -43%
UCFA
40
United Capital Financial Advisors
Texas
$52.5M +$21.8M +274,995 +71%
FT
41
Fiduciary Trust
Massachusetts
$48.4M +$16K +190 +0%
CS
42
Credit Suisse
Switzerland
$47.3M -$1.52M -18,024 -3%
MAA
43
Managed Account Advisors
New Jersey
$46M +$22.5M +266,402 +96%
PS
44
Portfolio Solutions
Michigan
$43.6M -$3.55M -42,109 -8%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$43.2M -$3.49M -41,434 -7%
BFPW
46
BOK Financial Private Wealth
Colorado
$43M -$2.08M -24,622 -5%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$42.7M +$13.9M +165,500 +48%
APCM
48
Alaska Permanent Capital Management
Alaska
$42.5M +$1.52M +18,038 +4%
RFC
49
Regions Financial Corp
Alabama
$42.4M +$1.91M +22,609 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$42.2M -$26.3M -311,920 -38%
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