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Vanguard Real Estate ETF

1,551 hedge funds and large institutions have $18.6B invested in Vanguard Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 534 increasing their positions, 699 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 57.98%57.76% (-0.23%)

2% less capital invested

Capital invested by funds: $18.9B → $18.6B (-$344M)

2% less funds holding

Funds holding: 1,5871,551 (-36)

3% less funds holding in top 10

Funds holding in top 10: 118114 (-4)

16% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 114

24% less repeat investments, than reductions

Existing positions increased: 534 | Existing positions reduced: 699

72% less call options, than puts

Call options by funds: $122M | Put options by funds: $436M

Holders
1,551
Holders Change
-36
Holders Change %
-2.27%
% of All Funds
24.35%
Holding in Top 10
114
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.39%
% of All Funds
1.79%
New
96
Increased
534
Reduced
699
Closed
114
Calls
$122M
Puts
$436M
Net Calls
-$314M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
501
First Personal Financial Services
North Carolina
$2.41M -$71.9K -878 -3%
BFM
502
Boothbay Fund Management
New York
$2.4M +$1.04M +12,636 +79%
WWM
503
Wolff Wiese Magana
California
$2.38M +$2.28M +27,832 +4,022%
THL
504
Tillman Hartley LLC
Colorado
$2.35M +$15.6K +190 +0.7%
MIA
505
MainStreet Investment Advisors
Illinois
$2.34M -$793K -9,678 -26%
Bank Julius Baer & Co
506
Bank Julius Baer & Co
Switzerland
$2.33M -$6.64K -81 -0.3%
MCA
507
Maryland Capital Advisors
Maryland
$2.31M -$125K -1,528 -5%
IAIM
508
International Assets Investment Management
Florida
$2.3M +$1.46M +17,778 New
CS
509
Comerica Securities
Michigan
$2.3M -$123K -1,506 -5%
WB
510
WesBanco Bank
West Virginia
$2.29M -$14.3K -174 -0.6%
FNBOO
511
First National Bank of Omaha
Nebraska
$2.29M -$457K -5,574 -17%
EGWAG
512
Elwood & Goetz Wealth Advisory Group
Georgia
$2.29M -$296K -3,610 -12%
OC
513
Oppenheimer & Co
New York
$2.27M +$1.05M +12,843 +90%
NRC
514
New Republic Capital
North Carolina
$2.26M +$15.9K +194 +0.7%
OIA
515
OneDigital Investment Advisors
Kansas
$2.25M -$211K -2,572 -9%
SCM
516
SOL Capital Management
Maryland
$2.24M +$13.1K +160 +0.6%
HCM
517
Hall Capital Management
Rhode Island
$2.23M +$95.8K +1,169 +5%
LPAM
518
Lodestar Private Asset Management
California
$2.21M +$95.2K +1,162 +5%
CWM
519
Cornerstone Wealth Management
Missouri
$2.21M +$328K +4,002 +18%
CGPCS
520
Capital Group Private Client Services
California
$2.21M +$49.4K +603 +2%
FAT
521
First American Trust
California
$2.21M +$129K +1,580 +6%
AWA
522
Arete Wealth Advisors
Illinois
$2.19M +$94.5K +1,154 +5%
OSNBOA
523
Old Second National Bank of Aurora
Illinois
$2.19M +$27.1K +331 +1%
GTAM
524
Global Trust Asset Management
Florida
$2.18M -$30.7K -375 -1%
WPC
525
Wedmont Private Capital
Pennsylvania
$2.17M +$632K +7,710 +44%

VNQ Hedge Fund Activity: Q2 2023 in Review

1,551 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2023, worth a combined $18.6B — down 1.8% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of VNQ and 96 opened new positions — a net loss of 18 holders — while 699 trimmed existing stakes and 534 added.

The largest buyer was JP Morgan Chase, adding an estimated $190M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $301M sold.

  • 1,551 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2023, down from 1,587 in Q1 2023.
  • Funds reported $18.6B of Vanguard Real Estate ETF stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 96 funds opened new Vanguard Real Estate ETF positions in Q2 2023 and 114 closed out, a net change of -18 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $190M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $301M sold.

Based on aggregated 13F filings for Q2 2023.