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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
CCT
576
Country Club Trust
Missouri
$600K -$220K -2,618 -28%
MA
577
MCF Advisors
Kentucky
$598K +$266K +3,164 +88%
IA
578
Independence Advisors
Pennsylvania
$597K +$566K +6,733 New
BCP
579
Berkeley Capital Partners
Georgia
$596K -$29.6K -352 -5%
BCI
580
Brinker Capital Investments
Pennsylvania
$591K +$143K +1,705 +34%
BCM
581
Boltwood Capital Management
California
$590K -$3.36K -40 -0.6%
SBH
582
Segall Bryant & Hamill
Illinois
$580K +$160K +1,900 +41%
AWP
583
Ascent Wealth Partners
New York
$576K -$109K -1,300 -17%
DWT
584
Dorsey & Whitney Trust
South Dakota
$576K
MCM
585
MAI Capital Management
Ohio
$573K -$18.6K -221 -3%
HIIFS
586
Harel Insurance Investments & Financial Services
Israel
$573K
FANJ
587
Financial Architects (New Jersey)
New Jersey
$568K +$73.9K +879 +16%
BTW
588
Boston Trust Walden
Massachusetts
$565K +$46.2K +550 +9%
RG
589
Renaissance Group
Kentucky
$563K -$42.1K -501 -7%
FNBT
590
FineMark National Bank & Trust
Florida
$560K +$16.6K +197 +3%
WP
591
WealthPLAN Partners
Nebraska
$559K +$1.02M +12,101 New
SNT
592
Security National Trust
West Virginia
$559K +$31.9K +380 +6%
AW
593
ACG Wealth
Georgia
$556K +$7.39K +88 +1%
WCWM
594
Wooster Corthell Wealth Management
Connecticut
$548K -$9.44M -112,334 -95%
NFG
595
Next Financial Group
Texas
$545K +$5.71K +68 +1%
Axa
596
Axa
France
$544K +$21.8K +260 +4%
RPGK
597
Retirement Planning Group (Kansas)
Kansas
$536K -$26.7K -318 -5%
AII
598
AGF Investments Inc
Ontario, Canada
$533K -$513K -6,099 -50%
SCM
599
Schnieders Capital Management
California
$532K +$504K +5,995 New
IIC
600
Integrated Investment Consultants
Michigan
$529K -$38.2K -455 -7%

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.