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Vanguard Real Estate ETF

905 hedge funds and large institutions have $18.3B invested in Vanguard Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 373 increasing their positions, 319 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 64

17% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 319

6% more funds holding

Funds holding: 851905 (+54)

2.23% more ownership

Funds ownership: 54.17%56.41% (+2.2%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$617M)

2% less funds holding in top 10

Funds holding in top 10: 137134 (-3)

46% less call options, than puts

Call options by funds: $181M | Put options by funds: $335M

Holders
905
Holders Change
+54
Holders Change %
+6.35%
% of All Funds
22.62%
Holding in Top 10
134
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.19%
% of All Funds
3.35%
New
131
Increased
373
Reduced
319
Closed
64
Calls
$181M
Puts
$335M
Net Calls
-$154M
Net Calls Change
+$282M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
26
Beacon Capital Management Inc (Ohio)
Ohio
$102M -$8.88M -108,979 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$97.4M -$20.9M -256,791 -18%
BIT
28
BlackRock Institutional Trust
California
$95.2M -$29.8M -365,585 -24%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$94.1M +$43.3M +531,100 +87%
Prudential Financial
30
Prudential Financial
New Jersey
$84.5M +$36.5M +448,000 +78%
BlackRock
31
BlackRock
New York
$79.6M +$5.45M +66,966 +7%
TI
32
Truepoint Inc
Ohio
$76M +$4.61M +56,587 +7%
Allianz Asset Management
33
Allianz Asset Management
Germany
$73M -$70.5M -865,526 -49%
M&T Bank
34
M&T Bank
New York
$71.4M +$4.38M +53,811 +7%
GC
35
Gibson Capital
Pennsylvania
$69.8M +$3.41M +41,905 +5%
AA
36
Acorns Advisers
California
$63.2M +$62.3M +765,408 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$62.3M +$453K +5,559 +0.7%
UCFA
38
United Capital Financial Advisors
Texas
$62.2M -$22.2M -272,416 -27%
QI
39
QS Investors
New York
$62M -$3.08M -37,796 -5%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.6M -$2.27M -27,826 -4%
RJA
41
Raymond James & Associates
Florida
$60.3M -$7.13M -87,500 -11%
Mariner
42
Mariner
Kansas
$59.6M +$89.9K +1,104 +0.2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$57.1M +$36.5M +448,755 +185%
LC
44
Lourd Capital
California
$51.4M +$3.49M +42,792 +7%
USAA
45
United Services Automobile Association
Texas
$49.8M -$26.2M -321,867 -35%
FT
46
Fiduciary Trust
Massachusetts
$49.2M -$1.07M -13,188 -2%
HNB
47
Huntington National Bank
Ohio
$47.3M +$3.42K +42 +0%
CPO
48
Cerity Partners OCIO
New York
$45.4M +$20.1M +247,231 +82%
PS
49
Portfolio Solutions
Michigan
$44.8M +$1.82M +22,286 +4%
VCP
50
Vista Capital Partners
Oregon
$44.4M +$1.03M +12,656 +2%

VNQ Hedge Fund Activity: Q4 2016 in Review

905 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q4 2016, worth a combined $18.3B — down 3.3% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new VNQ positions and 64 closed out — a net gain of 67 holders — while 373 added to existing stakes and 319 trimmed.

The largest buyer was IBM Retirement Fund, opening a new position worth an estimated $269M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $478M sold.

  • 905 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q4 2016, up from 851 in Q3 2016.
  • Funds reported $18.3B of Vanguard Real Estate ETF stock for Q4 2016, down 3.3% quarter-over-quarter.
  • 131 funds opened new Vanguard Real Estate ETF positions in Q4 2016 and 64 closed out, a net change of +67 holders.
  • The largest Vanguard Real Estate ETF buyer in Q4 2016 was IBM Retirement Fund, an estimated $269M added.
  • The largest Vanguard Real Estate ETF seller in Q4 2016 was Windhaven Investment Management, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2016.