Vanguard Real Estate ETF
1,015 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, 374 increasing their positions, 446 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less funds holding in top 10
Funds holding in top 10: 125 → 108 (-17)
16% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 446
59% less call options, than puts
Call options by funds: $198M | Put options by funds: $483M
Holders
1,015
Holding in Top 10
108
Calls
$198M
Puts
$483M
Top Buyers
| 1 | +$369M | |
| 2 | +$140M | |
| 3 | +$137M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$121M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$59.1M |
Top Sellers
| 1 | -$421M | |
| 2 | -$239M | |
| 3 | -$183M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$117M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$59.7M |