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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
BTW
576
Boston Trust Walden
Massachusetts
$631K +$80.3K +900 +14%
PCTC
577
Perkins Coie Trust Company
Washington
$627K
NEPWA
578
New England Private Wealth Advisors
Massachusetts
$625K +$23.1K +259 +4%
AW
579
ACG Wealth
Georgia
$624K +$82.6K +926 +15%
TYCC
580
Texas Yale Capital Corp
Florida
$618K
WA
581
Wealth Architects
California
$618K +$2.94K +33 +0.5%
PG
582
Patten Group
Tennessee
$614K +$10.4K +117 +2%
CCM
583
Canal Capital Management
Virginia
$614K +$632K +7,082 New
FLPIM
584
F.L. Putnam Investment Management
Massachusetts
$613K +$3.12K +35 +0.5%
CDIA
585
Capital Directions Investment Advisors
Georgia
$612K
VCM
586
Versant Capital Management
Arizona
$608K -$114K -1,277 -15%
RMCM
587
Reynders McVeigh Capital Management
Massachusetts
$606K +$16.7K +187 +3%
SCM
588
SOL Capital Management
Maryland
$599K -$13.4K -150 -2%
MAS
589
Madden Advisory Services
Florida
$594K
BP
590
Ballentine Partners
Massachusetts
$590K -$721K -8,082 -54%
BC
591
Burney Company
Virginia
$585K -$25.3K -284 -4%
WA
592
WESPAC Advisors
California
$585K -$19.3K -216 -3%
IA
593
Independence Advisors
Pennsylvania
$584K
AFWA
594
Ancora Family Wealth Advisors
Ohio
$584K +$365K +4,092 +155%
DWT
595
Dorsey & Whitney Trust
South Dakota
$582K +$19.6K +220 +3%
CJA
596
C-J Advisory
California
$582K +$599K +6,715 New
CWM
597
Confluence Wealth Management
Oregon
$578K +$84.6K +948 +17%
BCM
598
Boltwood Capital Management
California
$576K
BCP
599
Berkeley Capital Partners
Georgia
$566K -$17.4K -195 -3%
SNT
600
Security National Trust
West Virginia
$564K +$18.3K +205 +3%

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.