We are live on ! Find out more
VNQ icon

Vanguard Real Estate ETF

1,118 hedge funds and large institutions have $16B invested in Vanguard Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 382 increasing their positions, 455 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

15% more funds holding in top 10

Funds holding in top 10: 106122 (+16)

8% more funds holding

Funds holding: 1,0351,118 (+83)

2.89% less ownership

Funds ownership: 60.49%57.6% (-2.9%)

16% less capital invested

Capital invested by funds: $19.1B → $16B (-$3.03B)

16% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 455

88% less call options, than puts

Call options by funds: $169M | Put options by funds: $1.44B

Holders
1,118
Holders Change
+83
Holders Change %
+8.02%
% of All Funds
24.91%
Holding in Top 10
122
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+15.09%
% of All Funds
2.72%
New
170
Increased
382
Reduced
455
Closed
76
Calls
$169M
Puts
$1.44B
Net Calls
-$1.27B
Net Calls Change
-$421M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
551
Fieldpoint Private Securities
Connecticut
$1.09M +$283K +3,592 +33%
RIL
552
Rothschild Investment LLC
Illinois
$1.08M -$10.6K -135 -0.9%
MFG
553
Magnus Financial Group
New York
$1.08M +$1.14M +14,458 New
QA
554
Quantitative Advantage
Minnesota
$1.07M +$1.13M +14,377 New
MMPW
555
Mitchell McLeod Pugh & Williams
Alabama
$1.07M +$20.5K +260 +2%
VV
556
Valentine Ventures
Oregon
$1.07M +$1.13M +14,306 New
CAM
557
Covenant Asset Management
New Jersey
$1.06M
MBT
558
Montecito Bank & Trust
California
$1.06M -$81.3K -1,032 -7%
NCM
559
Next Capital Management
New York
$1.06M +$1.12M +14,224 New
CWS
560
Cypress Wealth Services
California
$1.03M -$512K -6,499 -32%
LFPWM
561
Leicht Financial Planning & Wealth Management
New Jersey
$1.03M -$22.7K -288 -2%
GFPC
562
Global Financial Private Capital
Florida
$1.02M +$158K +2,008 +17%
FIA
563
Foundations Investment Advisors
Arizona
$1.01M +$948K +12,033 New
BRWA
564
B. Riley Wealth Advisors
Florida
$1M +$381K +4,838 +56%
BIAS
565
Beacon Investment Advisory Services
New Jersey
$1M -$23.9K -304 -2%
EWM
566
Evercore Wealth Management
New York
$993K +$81.5K +1,034 +8%
FNT
567
First Nebraska Trust
Nebraska
$987K +$15.7K +199 +2%
FWM
568
Foresight Wealth Management
Utah
$975K +$1.03M +13,074 New
SFS
569
Sowell Financial Services
Arkansas
$963K +$1.02M +12,910 New
CCG
570
Chatham Capital Group
Georgia
$956K +$795K +10,090 +370%
CFMC
571
Curbstone Financial Management Corp
New Hampshire
$954K -$7.88K -100 -0.8%
FIMS
572
FBL Investment Management Services
Iowa
$953K +$1.01M +12,779 New
NIM
573
Northeast Investment Management
Massachusetts
$951K -$335K -4,256 -25%
WI
574
Wintrust Investments
Illinois
$949K -$50.9K -646 -5%
CIBC World Market
575
CIBC World Market
Ontario, Canada
$947K -$477K -6,058 -32%