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Vanguard Real Estate ETF

1,017 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, 375 increasing their positions, 447 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 56.83%58.85% (+2%)

3% less funds holding

Funds holding: 1,0471,017 (-30)

12% less capital invested

Capital invested by funds: $19.7B → $17.3B (-$2.39B)

13% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 109

14% less funds holding in top 10

Funds holding in top 10: 125108 (-17)

16% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 447

59% less call options, than puts

Call options by funds: $198M | Put options by funds: $483M

Holders
1,017
Holders Change
-30
Holders Change %
-2.87%
% of All Funds
23.3%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
2.47%
New
95
Increased
375
Reduced
447
Closed
109
Calls
$198M
Puts
$483M
Net Calls
-$286M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
551
First Heartland Consultants
Missouri
$786K -$21.4K -280 -3%
OCM
552
One Capital Management
California
$785K +$21K +275 +3%
AFG
553
Arkansas Financial Group
Arkansas
$780K
SWP
554
Strategic Wealth Partners
Ohio
$779K -$296K -3,862 -27%
IWC
555
Integrated Wealth Concepts
Massachusetts
$777K +$111K +1,452 +16%
WI
556
WrapManager Inc
California
$773K -$2.48M -32,412 -76%
DT
557
Diversified Trust
Tennessee
$772K -$64K -836 -8%
CWA
558
Cypress Wealth Advisors
California
$771K -$522K -6,817 -40%
SCM
559
Sterling Capital Management
North Carolina
$767K -$3.08M -40,304 -80%
GCA
560
Gradient Capital Advisors
California
$767K +$41K +536 +6%
DC
561
Davenport & Co
Virginia
$767K +$94.4K +1,234 +14%
RWA
562
Ropes Wealth Advisors
Massachusetts
$755K -$41.6K -543 -5%
FM
563
Forward Management
California
$755K +$765K +10,000 New
BFM
564
Boston Financial Management
Massachusetts
$750K -$1.26M -16,526 -62%
UBV
565
United Bank (Virginia)
Virginia
$744K -$6.05K -79 -0.8%
RG
566
Rathbones Group
United Kingdom
$743K -$124K -1,620 -14%
FFC
567
First Financial Corp
Indiana
$741K +$11.8K +154 +2%
Chevy Chase Trust
568
Chevy Chase Trust
Maryland
$740K -$73.9K -966 -9%
UOTTAIMCU
569
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$738K -$14.8K -194 -2%
BTNA
570
Bremer Trust National Association
Minnesota
$732K -$524K -6,843 -41%
RFO
571
RiverGlades Family Offices
Florida
$732K -$307K -4,006 -29%
CW
572
Cobiz Wealth
Colorado
$731K -$97.1K -1,269 -12%
SFG
573
SNS Financial Group
Minnesota
$729K -$613K -8,010 -45%
SC
574
SouthState Corp
Florida
$721K -$580K -7,583 -44%
CDIA
575
Capital Directions Investment Advisors
Georgia
$716K -$7.96K -104 -1%

VNQ Hedge Fund Activity: Q1 2018 in Review

1,017 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2018, worth a combined $17.3B — down 12% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of VNQ and 95 opened new positions — a net loss of 14 holders — while 447 trimmed existing stakes and 375 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $374M. The largest seller was Edelman Financial Services, cutting an estimated $426M.

  • 1,017 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2018, down from 1,047 in Q4 2017.
  • Funds reported $17.3B of Vanguard Real Estate ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 95 funds opened new Vanguard Real Estate ETF positions in Q1 2018 and 109 closed out, a net change of -14 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2018 was Russell Investments Group, an estimated $374M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2018 was Edelman Financial Services, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2018.