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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
HI
501
Honeywell International
North Carolina
$1.05M -$2.63M -34,310 -71%
SLF
502
Sun Life Financial
Ontario, Canada
$1.05M -$74.1M -967,613 -92%
Simplex Trading
503
Simplex Trading
Illinois
$1.03M +$1.05M +13,720 New
OFW
504
Omnia Family Wealth
Florida
$1.03M -$1.33M -17,424 -56%
WI
505
Wintrust Investments
Illinois
$1.02M -$846K -11,048 -45%
WTC
506
WhitTier Trust Company
Nevada
$1.02M +$872K +11,400 +538%
Citadel Advisors
507
Citadel Advisors
Florida
$1M +$1.02M +13,315 New
HT
508
HighTower Trust
Texas
$1M
AAP
509
Arax Advisory Partners
Colorado
$1M -$55K -719 -5%
BJL
510
Brighton Jones LLC
Washington
$993K +$51.4K +671 +5%
NCMW
511
Northern Capital Management (Wisconsin)
Wisconsin
$989K +$1M +13,105 New
FNT
512
First Nebraska Trust
Nebraska
$989K +$3.67K +48 +0.4%
GRP
513
Global Retirement Partners
California
$988K -$12.2K -160 -1%
RVPG
514
Relative Value Partners Group
$985K +$998K +13,046 New
VEA
515
Virtus ETF Advisers
New York
$976K +$342K +4,475 +53%
ZIM
516
Zacks Investment Management
Illinois
$966K +$104K +1,353 +12%
FIMS
517
FBL Investment Management Services
Iowa
$964K
CFMC
518
Curbstone Financial Management Corp
New Hampshire
$959K +$474K +6,197 +95%
SCM
519
Schnieders Capital Management
California
$939K -$83.1K -1,086 -8%
KFGK
520
Keystone Financial Group (Kentucky)
Kentucky
$931K +$42.9K +561 +5%
PFS
521
Prospera Financial Services
Texas
$918K -$363K -4,748 -28%
GFPC
522
Global Financial Private Capital
Florida
$912K +$23.3K +305 +3%
BAS
523
Brown Advisory Securities
Maryland
$911K -$750K -9,799 -45%
FI
524
FormulaFolio Investments
Michigan
$909K -$398K -5,200 -30%
AAS
525
Annex Advisory Services
Wisconsin
$906K +$919K +12,003 New

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.