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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
526
Neuberger Berman Group
New York
$830K +$853K +9,565 New
CTC
527
Central Trust Company
Missouri
$826K -$77.2K -866 -8%
Kovitz Investment Group Partners
528
Kovitz Investment Group Partners
Illinois
$825K
CIA
529
Choate Investment Advisors
Massachusetts
$823K +$55.3K +620 +7%
FAB
530
First American Bank
Illinois
$806K -$1.9M -21,347 -70%
SWPG
531
Strategic Wealth Partners Group
Illinois
$804K -$24.9K -279 -3%
CAMG
532
CWA Asset Management Group
Florida
$801K -$1.52K -17 -0.2%
UONDDL
533
University of Notre Dame du Lac
Indiana
$799K +$5.62K +63 +0.7%
WCM
534
Wealthcare Capital Management
Virginia
$795K +$25.8K +289 +3%
NFG
535
Nations Financial Group
Iowa
$793K +$88.8K +996 +12%
DDC
536
DF Dent & Co
Maryland
$782K
EFS
537
Essex Financial Services
Connecticut
$780K -$12.5K -140 -2%
PP
538
Patten & Patten
Tennessee
$780K +$89.4K +1,002 +13%
BFM
539
Boothbay Fund Management
New York
$776K +$462K +5,177 +138%
HCM
540
Howland Capital Management
Massachusetts
$774K
ATC
541
Argent Trust Co
Tennessee
$771K +$5.35K +60 +0.7%
HWM
542
Highwater Wealth Management
Colorado
$769K +$791K +8,863 New
WPP
543
Whalerock Point Partners
Rhode Island
$764K +$786K +8,816 New
RCAG
544
Rehmann Capital Advisory Group
Michigan
$759K +$135K +1,512 +21%
FMW
545
Farr Miller & Washington
District of Columbia
$745K -$107K -1,200 -12%
FWCM
546
Ferguson Wellman Capital Management
Oregon
$742K +$349K +3,907 +84%
BL
547
Balentine LLC
Georgia
$740K +$370K +4,151 +95%
RT
548
Rockland Trust
Massachusetts
$735K -$60.1K -674 -7%
TC
549
Trust Company
Kansas
$731K -$182K -2,044 -20%
AT
550
Argent Trust
Texas
$730K

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.