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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,015 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, 374 increasing their positions, 446 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,015
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
2.48%
New
95
Increased
374
Reduced
446
Closed
109
Calls
$198M
Puts
$483M
Net Calls
-$286M
Net Calls Change
-$72.5M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$369M
2
Deutsche Bank
2
Deutsche Bank
Germany
$140M
3
Morgan Stanley
3
Morgan Stanley
New York
$636M
4
Creative Planning
4
Creative Planning
Kansas
$349M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$59.1M

Top Sellers

1
EFS
1
Edelman Financial Services
Virginia
$413M
2
Bank of America
2
Bank of America
North Carolina
$1.19B
3
Wells Fargo
3
Wells Fargo
California
$3.61B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$182M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
501
Honeywell International
North Carolina
$1.05M -$2.59M -34,310 -71%
SLF
502
Sun Life Financial
Ontario, Canada
$1.05M -$12.8M -967,613 -92%
Simplex Trading
503
Simplex Trading
Illinois
$1.04M +$1.04M +13,720 New
OFW
504
Omnia Family Wealth
Florida
$1.03M -$1.31M -17,424 -56%
WI
505
Wintrust Investments
Illinois
$1.02M -$834K -11,048 -45%
WTC
506
WhitTier Trust Company
Nevada
$1.02M +$860K +11,400 +538%
Citadel Advisors
507
Citadel Advisors
Florida
$1.01M +$1.01M +13,315 New
HT
508
HighTower Trust
Texas
$1M – – –
AAP
509
Arax Advisory Partners
Colorado
$1M -$54.3K -719 -5%
BJL
510
Brighton Jones LLC
Washington
$993K +$50.6K +671 +5%
NCMW
511
Northern Capital Management (Wisconsin)
Wisconsin
$989K +$989K +13,105 New
GRP
512
Global Retirement Partners
California
$988K -$12.1K -160 -1%
RVPG
513
Relative Value Partners Group
$985K +$985K +13,046 New
VEA
514
Virtus ETF Advisers
New York
$976K +$338K +4,475 +53%
ZIM
515
Zacks Investment Management
Illinois
$966K +$102K +1,353 +12%
FIMS
516
FBL Investment Management Services
Iowa
$964K – – –
CFMC
517
Curbstone Financial Management Corp
New Hampshire
$959K +$468K +6,197 +95%
SCM
518
Schnieders Capital Management
California
$939K -$82K -1,086 -8%
KFGK
519
Keystone Financial Group (Kentucky)
Kentucky
$931K +$41.8K +561 +5%
PFS
520
Prospera Financial Services
Texas
$918K -$360K -4,748 -28%
GFPC
521
Global Financial Private Capital
Florida
$912K +$23K +305 +3%
BAS
522
Brown Advisory Securities
Maryland
$911K -$741K -9,799 -45%
FI
523
FormulaFolio Investments
Michigan
$909K -$393K -5,200 -30%
AAS
524
Annex Advisory Services
Wisconsin
$906K +$906K +12,003 New
Principal Financial Group
525
Principal Financial Group
Iowa
$901K -$1.17M -15,481 -56%
19 20
21
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