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Vanguard Real Estate ETF

1,017 hedge funds and large institutions have $17.3B invested in Vanguard Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 375 increasing their positions, 447 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 56.83%58.85% (+2%)

3% less funds holding

Funds holding: 1,0471,017 (-30)

12% less capital invested

Capital invested by funds: $19.7B → $17.3B (-$2.39B)

13% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 109

14% less funds holding in top 10

Funds holding in top 10: 125108 (-17)

16% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 447

59% less call options, than puts

Call options by funds: $198M | Put options by funds: $483M

Holders
1,017
Holders Change
-30
Holders Change %
-2.87%
% of All Funds
23.3%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
2.47%
New
95
Increased
375
Reduced
447
Closed
109
Calls
$198M
Puts
$483M
Net Calls
-$286M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
476
Capital One National Association
New York
$1.17M -$68.2K -891 -5%
TI
477
Truepoint Inc
Ohio
$1.14M -$76.4M -998,668 -92%
TAMH
478
Taikang Asset Management (HK)
Hong Kong
$1.14M
CCA
479
Conservest Capital Advisors
Pennsylvania
$1.13M +$197K +2,574 +21%
CCM
480
Canal Capital Management
Virginia
$1.12M -$370K -4,835 -25%
FHA
481
Flagship Harbor Advisors
Massachusetts
$1.12M +$321K +4,195 +38%
HH
482
Hilltop Holdings
Texas
$1.12M +$669K +8,740 +144%
PAS
483
Partnervest Advisory Services
California
$1.11M -$12.9K -168 -1%
PAG
484
Pinnacle Advisory Group
Maryland
$1.11M +$110K +1,442 +11%
RIL
485
Rothschild Investment LLC
Illinois
$1.11M
IBOK
486
Independence Bank of Kentucky
Kentucky
$1.1M -$12.3K -161 -1%
Daiwa Securities Group
487
Daiwa Securities Group
Japan
$1.1M -$91.8K -1,200 -8%
DSC
488
Duncker Streett & Co
Missouri
$1.1M -$68.1K -890 -6%
BCI
489
Brinker Capital Investments
Pennsylvania
$1.09M -$210K -2,740 -16%
ECM
490
Elgethun Capital Management
South Dakota
$1.09M +$507K +6,619 +85%
SBWM
491
Sunflower Bank Wealth Management
Arizona
$1.08M -$190K -2,489 -15%
AP
492
Appleton Partners
Massachusetts
$1.08M -$826K -10,791 -43%
BCA
493
Berman Capital Advisors
Georgia
$1.07M +$121K +1,576 +13%
LA
494
LexAurum Advisors
Kansas
$1.06M +$15.6K +204 +1%
MMPW
495
Mitchell McLeod Pugh & Williams
Alabama
$1.06M
GI
496
Glovista Investments
New Jersey
$1.06M -$364K -4,750 -25%
HW
497
Hancock Whitney
Mississippi
$1.06M -$367K -4,800 -25%
BA
498
BKS Advisors
Michigan
$1.06M -$153 -2 -0%
LA
499
LVW Advisors
New York
$1.06M +$100K +1,312 +10%
IA
500
Independence Advisors
Pennsylvania
$1.06M +$543K +7,101 +103%

VNQ Hedge Fund Activity: Q1 2018 in Review

1,017 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2018, worth a combined $17.3B — down 12% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of VNQ and 95 opened new positions — a net loss of 14 holders — while 447 trimmed existing stakes and 375 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $374M. The largest seller was Edelman Financial Services, cutting an estimated $426M.

  • 1,017 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2018, down from 1,047 in Q4 2017.
  • Funds reported $17.3B of Vanguard Real Estate ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 95 funds opened new Vanguard Real Estate ETF positions in Q1 2018 and 109 closed out, a net change of -14 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2018 was Russell Investments Group, an estimated $374M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2018 was Edelman Financial Services, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2018.