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Vanguard Real Estate ETF

1,118 hedge funds and large institutions have $16B invested in Vanguard Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 382 increasing their positions, 455 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

15% more funds holding in top 10

Funds holding in top 10: 106122 (+16)

8% more funds holding

Funds holding: 1,0351,118 (+83)

2.89% less ownership

Funds ownership: 60.49%57.6% (-2.9%)

16% less capital invested

Capital invested by funds: $19.1B → $16B (-$3.03B)

16% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 455

88% less call options, than puts

Call options by funds: $169M | Put options by funds: $1.44B

Holders
1,118
Holders Change
+83
Holders Change %
+8.02%
% of All Funds
24.91%
Holding in Top 10
122
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+15.09%
% of All Funds
2.72%
New
170
Increased
382
Reduced
455
Closed
76
Calls
$169M
Puts
$1.44B
Net Calls
-$1.27B
Net Calls Change
-$421M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$122M +$1.88M +23,863 +1%
Barclays
27
Barclays
United Kingdom
$122M +$89M +1,130,029 +226%
Nomura Holdings
28
Nomura Holdings
Japan
$97.3M +$102M +1,300,980 New
VA
29
Valmark Advisers
Ohio
$91.8M -$2.77M -35,168 -3%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$89.5M
TI
31
Truepoint Inc
Ohio
$86.7M -$1.62M -20,569 -2%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$86.6M -$4.24M -53,819 -4%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.7M +$16.6M +210,523 +22%
State Street
34
State Street
Massachusetts
$85.1M -$3.86M -49,054 -4%
BlackRock
35
BlackRock
New York
$84.8M -$11.1M -140,816 -11%
AA
36
Acorns Advisers
California
$82.3M +$87M +1,104,237 New
PPA
37
Parametric Portfolio Associates
Washington
$78.4M +$9.89M +125,560 +14%
AssetMark Inc
38
AssetMark Inc
California
$77.2M -$8M -101,505 -9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$72.7M -$32.6M -414,297 -30%
USAA
40
United Services Automobile Association
Texas
$67.9M -$34.7M -440,929 -33%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$67.7M +$1.63M +20,722 +2%
M&T Bank
42
M&T Bank
New York
$67.7M -$3.62M -45,995 -5%
GC
43
Gibson Capital
Pennsylvania
$64.5M -$1.18M -14,998 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$63.8M -$12.1M -153,632 -15%
MFM
45
MD Financial Management
Ontario, Canada
$60M -$2.72M -34,563 -4%
RJA
46
Raymond James & Associates
Florida
$56.7M -$6.57M -83,361 -10%
VCP
47
Vista Capital Partners
Oregon
$56M +$987K +12,534 +2%
KC
48
Kepos Capital
New York
$53.3M +$15.6M +198,200 +38%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$51.5M -$3.04M -38,645 -5%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$48.6M -$1.9M -24,160 -4%