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Vanguard Real Estate ETF

945 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 459 increasing their positions, 302 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 45

52% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 302

5% more funds holding

Funds holding: 904945 (+41)

4% more capital invested

Capital invested by funds: $18.3B → $19B (+$688M)

0.71% less ownership

Funds ownership: 56.41%55.69% (-0.71%)

4% less funds holding in top 10

Funds holding in top 10: 134129 (-5)

24% less call options, than puts

Call options by funds: $289M | Put options by funds: $381M

Holders
945
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
23.53%
Holding in Top 10
129
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.73%
% of All Funds
3.21%
New
97
Increased
459
Reduced
302
Closed
45
Calls
$289M
Puts
$381M
Net Calls
-$91.5M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
526
Pekin Hardy Strauss
Illinois
$1.13M +$10.8K +130 +1%
LIA
527
LS Investment Advisors
Michigan
$1.13M +$31.1K +375 +3%
FIMS
528
FBL Investment Management Services
Iowa
$1.12M
FIB
529
First Interstate Bank
Montana
$1.1M -$16.6K -200 -1%
Koshinski Asset Management
530
Koshinski Asset Management
Illinois
$1.08M +$334K +4,027 +45%
CIM
531
Corda Investment Management
Texas
$1.08M +$1.08M +13,039 New
PFPT
532
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.07M +$83.5K +1,007 +8%
CG
533
Caprock Group
Idaho
$1.05M +$308K +3,708 +41%
SLF
534
Sun Life Financial
Ontario, Canada
$1.05M +$5.23K +63 +0.1%
BFS
535
Bradley Foster & Sargent
Connecticut
$1.02M -$27.7K -334 -3%
RVPG
536
Relative Value Partners Group
$1.01M
DIA
537
Denver Investment Advisors
Colorado
$1.01M +$27K +325 +3%
LCC
538
Lincoln Capital Corp
Rhode Island
$1M -$48.1K -580 -5%
GWM
539
Geneos Wealth Management
Colorado
$1M +$49.1K +592 +5%
RG
540
Rathbones Group
United Kingdom
$1M -$19.9K -240 -2%
HIM
541
Hanlon Investment Management
New Jersey
$1M -$6.22K -75 -0.6%
FLI
542
Family Legacy Inc
South Carolina
$998K +$1M +12,084 New
CW
543
Cobiz Wealth
Colorado
$997K -$53.2K -641 -5%
BA
544
Bristlecone Advisors
Washington
$992K -$145K -1,742 -13%
VC
545
Vicus Capital
Pennsylvania
$979K -$32.4K -391 -3%
RSA
546
Robertson Stephens Advisors
California
$976K -$4.58M -55,160 -82%
HIS
547
Horizon Investment Services
Indiana
$975K +$21.8K +263 +2%
MHIC
548
Marble Harbor Investment Counsel
Massachusetts
$966K
LYV
549
Live Your Vision
Pennsylvania
$965K +$14.4K +173 +2%
MMPW
550
Mitchell McLeod Pugh & Williams
Alabama
$964K

VNQ Hedge Fund Activity: Q1 2017 in Review

945 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2017, worth a combined $19B — up 3.8% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VNQ positions and 45 closed out — a net gain of 52 holders — while 459 added to existing stakes and 302 trimmed.

The largest buyer was Wells Fargo, adding an estimated $512M. The largest seller was Bank of America, cutting an estimated $710M.

  • 945 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2017, up from 904 in Q4 2016.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 97 funds opened new Vanguard Real Estate ETF positions in Q1 2017 and 45 closed out, a net change of +52 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2017 was Wells Fargo, an estimated $512M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2017 was Bank of America, an estimated $710M sold.

Based on aggregated 13F filings for Q1 2017.