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Vanguard Real Estate ETF

836 hedge funds and large institutions have $19.5B invested in Vanguard Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 391 increasing their positions, 255 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

88% more call options, than puts

Call options by funds: $518M | Put options by funds: $276M

53% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 255

15% more capital invested

Capital invested by funds: $17.1B → $19.5B (+$2.49B)

6% more funds holding

Funds holding: 790836 (+46)

4% more funds holding in top 10

Funds holding in top 10: 122127 (+5)

0.08% less ownership

Funds ownership: 57.31%57.22% (-0.08%)

Holders
836
Holders Change
+46
Holders Change %
+5.82%
% of All Funds
22.31%
Holding in Top 10
127
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.1%
% of All Funds
3.39%
New
91
Increased
391
Reduced
255
Closed
37
Calls
$518M
Puts
$276M
Net Calls
+$242M
Net Calls Change
+$642M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
551
Sheets Smith Wealth Management
North Carolina
$697K +$74.5K +887 +13%
BA
552
Bristlecone Advisors
Washington
$697K +$209K +2,493 +46%
BOH
553
Bank of Hawaii
Hawaii
$697K +$226K +2,686 +52%
LIM
554
Loudon Investment Management
New Hampshire
$683K -$9.66K -115 -1%
GC
555
Gratus Capital
Georgia
$683K +$2.94K +35 +0.5%
SGCA
556
Steel Grove Capital Advisors
Tennessee
$675K +$67K +797 +12%
ICAS
557
Investors Capital Advisory Services
Massachusetts
$674K -$2.54M -30,271 -80%
KIA
558
KCM Investment Advisors
California
$657K +$152K +1,813 +32%
Carson Wealth (CWM LLC)
559
Carson Wealth (CWM LLC)
Nebraska
$650K
PG
560
Patten Group
Tennessee
$643K +$63.7K +758 +12%
RCAG
561
Rehmann Capital Advisory Group
Michigan
$642K +$36.9K +439 +6%
PCTC
562
Perkins Coie Trust Company
Washington
$641K
TYCC
563
Texas Yale Capital Corp
Florida
$632K -$1.26K -15 -0.2%
WA
564
Wealth Architects
California
$629K +$3.19K +38 +0.5%
SCM
565
SOL Capital Management
Maryland
$626K +$140K +1,665 +31%
CDIA
566
Capital Directions Investment Advisors
Georgia
$626K +$593K +7,058 New
HH
567
Hilltop Holdings
Texas
$625K
FLPIM
568
F.L. Putnam Investment Management
Massachusetts
$623K -$756 -9 -0.1%
NEPWA
569
New England Private Wealth Advisors
Massachusetts
$617K -$28.5K -339 -5%
WA
570
WESPAC Advisors
California
$617K +$137K +1,632 +31%
SFM
571
Signet Financial Management
New Jersey
$615K +$94.4K +1,123 +19%
IA
572
IndexIQ Advisors
New York
$614K -$421K -5,013 -42%
BC
573
Burney Company
Virginia
$611K +$22.6K +269 +4%
MAS
574
Madden Advisory Services
Florida
$607K +$576K +6,854 New
RMCM
575
Reynders McVeigh Capital Management
Massachusetts
$603K +$126K +1,498 +28%

VNQ Hedge Fund Activity: Q2 2016 in Review

836 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2016, worth a combined $19.5B — up 15% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new VNQ positions and 37 closed out — a net gain of 54 holders — while 391 added to existing stakes and 255 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $244M. The largest seller was AllianceBernstein, cutting an estimated $89.5M.

  • 836 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2016, up from 790 in Q1 2016.
  • Funds reported $19.5B of Vanguard Real Estate ETF stock for Q2 2016, up 15% quarter-over-quarter.
  • 91 funds opened new Vanguard Real Estate ETF positions in Q2 2016 and 37 closed out, a net change of +54 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $244M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2016 was AllianceBernstein, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2016.