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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$124M +$13.9M +156,098 +12%
TCT
27
TIAA CREF Trust
Missouri
$120M +$6.29M +70,477 +5%
BCMIO
28
Beacon Capital Management Inc (Ohio)
Ohio
$116M +$117M +1,308,437 +4,024%
SLF
29
Sun Life Financial
Ontario, Canada
$94.2M
UCFA
30
United Capital Financial Advisors
Texas
$89M +$5.37M +60,146 +6%
USAA
31
United Services Automobile Association
Texas
$80.3M +$3.23M +36,264 +4%
BlackRock
32
BlackRock
New York
$77.8M +$1.37M +15,333 +2%
TI
33
Truepoint Inc
Ohio
$74.5M +$267K +2,992 +0.3%
RJA
34
Raymond James & Associates
Florida
$71M -$7.29M -81,729 -9%
M&T Bank
35
M&T Bank
New York
$70.4M +$2.43M +27,234 +3%
GC
36
Gibson Capital
Pennsylvania
$69.6M -$910K -10,201 -1%
QI
37
QS Investors
New York
$68.4M -$1.84M -20,609 -3%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.1M +$10.7M +119,976 +19%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$65M -$554K -6,215 -0.8%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$63.7M -$195M -2,181,812 -75%
Mariner
41
Mariner
Kansas
$62.5M +$270K +3,031 +0.4%
Citadel Advisors
42
Citadel Advisors
Florida
$61.3M -$20.2M -226,330 -24%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$52.9M -$25.2M -283,000 -32%
FT
44
Fiduciary Trust
Massachusetts
$52.8M +$899K +10,076 +2%
HNB
45
Huntington National Bank
Ohio
$50.8M +$11.4M +127,265 New
LC
46
Lourd Capital
California
$50.3M -$4.96M -55,642 -9%
Prudential Financial
47
Prudential Financial
New Jersey
$49.9M +$3.14M +35,149 +7%
QIM
48
Quantitative Investment Management
Virginia
$47.6M +$43.5M +487,800 +806%
VCP
49
Vista Capital Partners
Oregon
$45.6M +$348K +3,906 +0.7%
Stifel Financial
50
Stifel Financial
Missouri
$45.6M +$7.64M +85,608 +20%

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.