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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
BBA
476
BLB&B Advisors
Pennsylvania
$1.1M -$150K -1,679 -12%
VC
477
Vicus Capital
Pennsylvania
$1.09M +$55.8K +625 +5%
WT
478
Whittier Trust
California
$1.09M +$535 +6 +0%
IA
479
IndexIQ Advisors
New York
$1.09M +$498K +5,588 +81%
CW
480
Cobiz Wealth
Colorado
$1.08M +$10.1K +113 +0.9%
LIA
481
LS Investment Advisors
Michigan
$1.08M +$225K +2,525 +25%
SG
482
Somerset Group
Minnesota
$1.07M +$5.08K +57 +0.5%
WPC
483
Waters Parkerson & Co
Louisiana
$1.07M -$81.7K -916 -7%
ASN
484
Advisory Services Network
Georgia
$1.07M +$205K +2,303 +23%
PRS
485
Pinkerton Retirement Specialists
Idaho
$1.06M -$33.4K -374 -3%
KTC
486
Kistler-Tiffany Companies
Pennsylvania
$1.06M -$71.5K -802 -6%
RG
487
Rathbones Group
United Kingdom
$1.06M -$19.1K -214 -2%
HL
488
HeadInvest LLC
Maine
$1.05M +$60.7K +680 +6%
BRWA
489
B. Riley Wealth Advisors
Florida
$1.04M +$276K +3,096 +35%
GWM
490
Geneos Wealth Management
Colorado
$1.04M +$39.4K +442 +4%
SCG
491
Sonata Capital Group
Washington
$1.04M +$245K +2,750 +30%
Wolverine Trading
492
Wolverine Trading
Illinois
$1.04M -$430K -4,816 -29%
RVPG
493
Relative Value Partners Group
$1.03M
BFS
494
Bradley Foster & Sargent
Connecticut
$1.02M -$14.4K -161 -1%
HIS
495
Horizon Investment Services
Indiana
$1.02M -$13.5K -151 -1%
MHIC
496
Marble Harbor Investment Counsel
Massachusetts
$1.01M +$46.8K +525 +5%
MMPW
497
Mitchell McLeod Pugh & Williams
Alabama
$1.01M +$113K +1,270 +12%
RCA
498
Rowland Carmichael Advisors
Arizona
$992K +$199K +2,236 +24%
ZF
499
Zhang Financial
Michigan
$981K +$42.5K +477 +4%
SAM
500
Summit Asset Management
Tennessee
$974K

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.