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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

Holders
768
Holders Change
+67
Holders Change %
+9.56%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
117
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.33B
2
LPL Financial
2
LPL Financial
California
$180M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$589M
4
FIM
4
Freedom Investment Management
Connecticut
$79.5M
5
UBS Group
5
UBS Group
Switzerland
$223M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$182M
2
WIM
2
Windhaven Investment Management
Massachusetts
$259M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$731K
4
SM
4
Seminole Management
New York
$27.9M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
26
TIAA CREF Trust
Missouri
$83.7M 1,049,991 +59,124 +6%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$83.4M 1,046,000 +54,000 +5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$83M 1,040,753 +10,148 +1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$80M 1,003,813 +777,661 +344%
UCFA
30
United Capital Financial Advisors
Texas
$79.9M 1,001,919 +320,930 +47%
FIM
31
Freedom Investment Management
Connecticut
$79.5M 996,646 +987,064 +10,301%
W
32
Wealthfront
California
$77.8M 976,255 +89,757 +10%
TI
33
Truepoint Inc
Ohio
$67.9M 852,212 +36,341 +4%
GC
34
Gibson Capital
Pennsylvania
$65.2M 819,133 -45,336 -5%
M&T Bank
35
M&T Bank
New York
$64.3M 806,457 +59,774 +8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$60.6M 760,570 +321,887 +73%
LC
37
Lourd Capital
California
$57.1M 715,682 +33,706 +5%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$55.8M 700,000 -20,000 -3%
Mariner
39
Mariner
Kansas
$53.4M 669,453 -64,172 -9%
BlackRock
40
BlackRock
New York
$53.4M 669,211 +348,201 +108%
QI
41
QS Investors
New York
$50.6M 635,029 -104,201 -14%
RJA
42
Raymond James & Associates
Florida
$47.5M 596,366 +360,162 +152%
Prudential Financial
43
Prudential Financial
New Jersey
$45.8M 574,005 -2,513 -0.4%
FT
44
Fiduciary Trust
Massachusetts
$45.4M 569,419 +6,656 +1%
PS
45
Portfolio Solutions
Michigan
$43.6M 546,824 -5,105 -0.9%
APCM
46
Alaska Permanent Capital Management
Alaska
$42.8M 537,396 +414,269 +336%
BFPW
47
BOK Financial Private Wealth
Colorado
$42.6M 533,732 -886 -0.2%
HighTower Advisors
48
HighTower Advisors
Illinois
$41.7M 522,230 +165,415 +46%
VCP
49
Vista Capital Partners
Oregon
$41.6M 522,191 +8,624 +2%
CS
50
Credit Suisse
Switzerland
$36.5M 458,006 -32,973 -7%
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