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Vanguard Real Estate ETF

836 hedge funds and large institutions have $19.5B invested in Vanguard Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 391 increasing their positions, 255 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

88% more call options, than puts

Call options by funds: $518M | Put options by funds: $276M

53% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 255

15% more capital invested

Capital invested by funds: $17.1B → $19.5B (+$2.49B)

6% more funds holding

Funds holding: 790836 (+46)

4% more funds holding in top 10

Funds holding in top 10: 122127 (+5)

0.08% less ownership

Funds ownership: 57.31%57.22% (-0.08%)

Holders
836
Holders Change
+46
Holders Change %
+5.82%
% of All Funds
22.31%
Holding in Top 10
127
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.1%
% of All Funds
3.39%
New
91
Increased
391
Reduced
255
Closed
37
Calls
$518M
Puts
$276M
Net Calls
+$242M
Net Calls Change
+$642M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
501
Arkansas Financial Group
Arkansas
$917K
HFA
502
High Falls Advisors
New York
$905K +$87.7K +1,044 +10%
WS
503
Wedbush Securities
California
$904K +$354K +4,212 +70%
OWD
504
Osborn Williams & Donohoe
Ohio
$887K +$840K +10,000 New
ASN
505
Advisory Services Network
Georgia
$886K +$578K +6,874 +221%
HIM
506
Hanlon Investment Management
New Jersey
$884K +$57.7K +687 +7%
LIA
507
LS Investment Advisors
Michigan
$880K +$10.5K +125 +1%
GI
508
Glovista Investments
New Jersey
$878K -$33.6K -400 -4%
BCM
509
BTR Capital Management
California
$878K
DWM
510
Dakota Wealth Management
Florida
$869K -$17.2K -205 -2%
FMW
511
Farr Miller & Washington
District of Columbia
$868K
JWBC
512
J.W. Burns & Co
New York
$850K -$29K -345 -3%
BAAM
513
Baker Avenue Asset Management
California
$850K +$41.7K +496 +5%
SWPG
514
Strategic Wealth Partners Group
Illinois
$846K +$802K +9,549 New
Kovitz Investment Group Partners
515
Kovitz Investment Group Partners
Illinois
$844K -$10.7K -127 -1%
DAS
516
Dynamic Advisor Solutions
Arizona
$836K +$104K +1,241 +15%
NR
517
Newfound Research
Massachusetts
$820K -$981K -11,669 -56%
CAMG
518
CWA Asset Management Group
Florida
$820K -$487K -5,797 -39%
SCG
519
Sonata Capital Group
Washington
$817K +$3.78K +45 +0.5%
RCA
520
Rowland Carmichael Advisors
Arizona
$816K +$564K +6,717 +270%
UONDDL
521
University of Notre Dame du Lac
Indiana
$811K +$6.89K +82 +0.9%
RT
522
Rockland Trust
Massachusetts
$811K +$86.1K +1,025 +13%
EFS
523
Essex Financial Services
Connecticut
$809K +$258K +3,072 +51%
DDC
524
DF Dent & Co
Maryland
$799K +$16.8K +200 +2%
BRWA
525
B. Riley Wealth Advisors
Florida
$795K +$16.4K +195 +2%

VNQ Hedge Fund Activity: Q2 2016 in Review

836 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2016, worth a combined $19.5B — up 15% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new VNQ positions and 37 closed out — a net gain of 54 holders — while 391 added to existing stakes and 255 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $244M. The largest seller was AllianceBernstein, cutting an estimated $89.5M.

  • 836 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2016, up from 790 in Q1 2016.
  • Funds reported $19.5B of Vanguard Real Estate ETF stock for Q2 2016, up 15% quarter-over-quarter.
  • 91 funds opened new Vanguard Real Estate ETF positions in Q2 2016 and 37 closed out, a net change of +54 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $244M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2016 was AllianceBernstein, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2016.