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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
SBH
551
Segall Bryant & Hamill
Illinois
$728K +$166K +1,856 +28%
SF
552
Synovus Financial
Georgia
$727K +$18.2K +204 +2%
SAM
553
Sawgrass Asset Management
Florida
$726K
Chevy Chase Trust
554
Chevy Chase Trust
Maryland
$726K +$40.1K +450 +6%
AA
555
Apriem Advisors
California
$725K +$740K +8,295 +12,199%
GWM
556
Greenwich Wealth Management
Connecticut
$715K -$334K -3,746 -24%
SGCA
557
Steel Grove Capital Advisors
Tennessee
$709K +$50.3K +564 +7%
Carson Wealth (CWM LLC)
558
Carson Wealth (CWM LLC)
Nebraska
$707K +$72.9K +817 +11%
EP
559
Edgestream Partners
New Jersey
$706K +$726K +8,137 New
BNP Paribas Financial Markets
560
BNP Paribas Financial Markets
France
$705K -$7.28M -81,569 -91%
BSWM
561
Boston Standard Wealth Management
Massachusetts
$697K -$501K -5,615 -33%
OIA
562
Optimum Investment Advisors
Illinois
$695K -$4.1K -46 -0.6%
BAC
563
Boys Arnold & Co
North Carolina
$694K +$11.7K +131 +2%
HFA
564
High Falls Advisors
New York
$691K -$301K -3,377 -30%
FNBT
565
FineMark National Bank & Trust
Florida
$691K +$147K +1,648 +26%
FHC
566
First Heartland Consultants
Missouri
$690K +$164K +1,841 +30%
GC
567
Gratus Capital
Georgia
$686K +$18.3K +205 +3%
SSWM
568
Sheets Smith Wealth Management
North Carolina
$682K
FANJ
569
Financial Architects (New Jersey)
New Jersey
$671K +$118K +1,324 +21%
LIM
570
Loudon Investment Management
New Hampshire
$668K
HCMT
571
Highland Capital Management (Tennessee)
Tennessee
$663K +$196K +2,202 +40%
SFM
572
Signet Financial Management
New Jersey
$654K +$53.6K +601 +9%
MFS
573
McNamara Financial Services
Massachusetts
$652K -$68.1K -764 -9%
MFW
574
Mosaic Family Wealth
Missouri
$644K -$109K -1,222 -14%
BCI
575
Brinker Capital Investments
Pennsylvania
$635K +$58.7K +658 +10%

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.