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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

730 hedge funds and large institutions have $15.8B invested in Vanguard Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
19.47%
Holding in Top 10
121
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.63%
% of All Funds
3.23%
New
77
Increased
313
Reduced
259
Closed
56
Calls
$50.6M
Puts
$646M
Net Calls
-$596M
Net Calls Change
-$485M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.3M
3
Bank of America
Bank of America
North Carolina
+$57.6M
4
SWA
SFMG Wealth Advisors
Texas
+$55M
5
Ameriprise
Ameriprise
Minnesota
+$46.2M

Top Sellers

1
HS
HighVista Strategies
Massachusetts
-$148M
2
WIM
Windhaven Investment Management
Massachusetts
-$124M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.1M
4
Morgan Stanley
Morgan Stanley
New York
-$97.5M
5
SGS
Sterling Global Strategies
California
-$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
526
Bahl & Gaynor
Ohio
$441K +$441K +5,230 New
PG
527
Patten Group
Tennessee
$437K -$24.8K -295 -5%
CAM
528
Concorde Asset Management
Michigan
$434K +$60.3K +717 +16%
AFG
529
American Financial Group
Ohio
$429K – – –
SAM
530
Selway Asset Management
$422K – – –
SS
531
Simplicity Solutions
Minnesota
$417K -$4.98K -59 -1%
CAS
532
Cue Advisory Services
Arizona
$414K +$4.9K +58 +1%
RMCM
533
Reynders McVeigh Capital Management
Massachusetts
$411K +$49.2K +584 +14%
SIC
534
Salem Investment Counselors
North Carolina
$409K – – –
TWA
535
TCI Wealth Advisors
Arizona
$409K +$27.5K +326 +7%
NPF
536
Norris Perne & French
Michigan
$405K +$139K +1,650 +52%
JWM
537
Jacobus Wealth Management
Wisconsin
$405K +$405K +4,802 New
BPBT
538
Boston Private Bank & Trust
Massachusetts
$401K -$13.2K -157 -3%
Victory Capital Management
539
Victory Capital Management
Texas
$398K -$189K -2,245 -32%
CCMG
540
Clark Capital Management Group
Pennsylvania
$398K – – –
FPTW
541
Franklin, Parlapiano, Turner & Welch
Texas
$394K -$71.1K -844 -15%
ATC
542
Argent Trust Co
Tennessee
$393K +$393K +4,665 New
HB
543
Homrich & Berg
Georgia
$391K +$391K +4,636 New
WPC
544
Waters Parkerson & Co
Louisiana
$384K +$76K +900 +25%
PAM
545
Peak Asset Management
Colorado
$383K -$46.8K -555 -11%
WA
546
Waverly Advisors
Alabama
$381K +$31.7K +376 +9%
HCA
547
Harbour Capital Advisors
Virginia
$379K – – –
VWM
548
Vector Wealth Management
Minnesota
$374K +$16.1K +191 +4%
FNBOH
549
First National Bank of Hutchinson
Kansas
$373K -$32.7K -387 -8%
PAS
550
Professional Advisory Services
Florida
$366K – – –
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