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Vanguard Real Estate ETF

790 hedge funds and large institutions have $17.1B invested in Vanguard Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 349 increasing their positions, 275 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 275

10% more capital invested

Capital invested by funds: $15.4B → $17.1B (+$1.61B)

3% more funds holding

Funds holding: 770790 (+20)

2% more funds holding in top 10

Funds holding in top 10: 120122 (+2)

1.43% more ownership

Funds ownership: 55.88%57.31% (+1.4%)

81% less call options, than puts

Call options by funds: $95.8M | Put options by funds: $495M

Holders
790
Holders Change
+20
Holders Change %
+2.6%
% of All Funds
21.04%
Holding in Top 10
122
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.67%
% of All Funds
3.25%
New
74
Increased
349
Reduced
275
Closed
45
Calls
$95.8M
Puts
$495M
Net Calls
-$399M
Net Calls Change
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
W
26
Wealthfront
California
$91.4M +$8.91M +114,422 +12%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$88.1M +$806K +10,352 +1%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$85.6M +$70.2M +902,035 +717%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$85M +$37.6M +483,643 +394%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$83.7M -$3.64M -46,800 -4%
FIM
31
Freedom Investment Management
Connecticut
$76.4M -$6.6M -84,751 -9%
UCFA
32
United Capital Financial Advisors
Texas
$75.6M -$7.74M -99,428 -10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$75M -$8.47M -108,852 -11%
BlackRock
34
BlackRock
New York
$73.1M +$15.8M +202,655 +30%
TI
35
Truepoint Inc
Ohio
$72.1M +$624K +8,020 +0.9%
M&T Bank
36
M&T Bank
New York
$70.7M +$2.94M +37,705 +5%
GC
37
Gibson Capital
Pennsylvania
$68.1M -$360K -4,622 -0.6%
USAA
38
United Services Automobile Association
Texas
$66.3M -$34.6M -445,048 -36%
RJA
39
Raymond James & Associates
Florida
$62.3M +$11.4M +146,532 +25%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$60.5M -$2.99M -38,415 -5%
Mariner
41
Mariner
Kansas
$58.4M +$2.17M +27,859 +4%
QI
42
QS Investors
New York
$58.2M +$4.65M +59,724 +9%
LC
43
Lourd Capital
California
$53.5M -$6.03M -77,466 -11%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$52.8M -$5.45M -70,000 -10%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.8M +$2.07M +26,616 +4%
FT
46
Fiduciary Trust
Massachusetts
$49.3M +$1.48M +19,024 +3%
PS
47
Portfolio Solutions
Michigan
$45.7M -$133K -1,710 -0.3%
APCM
48
Alaska Permanent Capital Management
Alaska
$44.3M -$638K -8,198 -2%
BFPW
49
BOK Financial Private Wealth
Colorado
$43.9M -$803K -10,319 -2%
VCP
50
Vista Capital Partners
Oregon
$43.8M +$35.8K +460 +0.1%

VNQ Hedge Fund Activity: Q1 2016 in Review

790 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2016, worth a combined $17.1B — up 10% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new VNQ positions and 45 closed out — a net gain of 29 holders — while 349 added to existing stakes and 275 trimmed.

The largest buyer was Wells Fargo, adding an estimated $333M. The largest seller was Morgan Stanley, cutting an estimated $83.9M.

  • 790 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2016, up from 770 in Q4 2015.
  • Funds reported $17.1B of Vanguard Real Estate ETF stock for Q1 2016, up 10% quarter-over-quarter.
  • 74 funds opened new Vanguard Real Estate ETF positions in Q1 2016 and 45 closed out, a net change of +29 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2016 was Wells Fargo, an estimated $333M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2016 was Morgan Stanley, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2016.