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Vanguard Real Estate ETF

931 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 447 increasing their positions, 323 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 323

0% less capital invested

Capital invested by funds: $19B → $19B (-$23.6M)

0.46% less ownership

Funds ownership: 55.69%55.23% (-0.46%)

3% less call options, than puts

Call options by funds: $186M | Put options by funds: $191M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 945931 (-14)

3% less funds holding in top 10

Funds holding in top 10: 129125 (-4)

Holders
931
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
23.21%
Holding in Top 10
125
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.1%
% of All Funds
3.12%
New
62
Increased
447
Reduced
323
Closed
64
Calls
$186M
Puts
$191M
Net Calls
-$5M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
576
Private Advisory Group
Washington
$795K +$59.3K +711 +8%
FHA
577
Flagship Harbor Advisors
Massachusetts
$783K +$4.67K +56 +0.6%
OWD
578
Osborn Williams & Donohoe
Ohio
$782K
RCAG
579
Rehmann Capital Advisory Group
Michigan
$775K -$53.6K -643 -6%
RSA
580
Robertson Stephens Advisors
California
$773K -$202K -2,425 -21%
HCM
581
Howland Capital Management
Massachusetts
$769K +$28.1K +337 +4%
AT
582
Argent Trust
Texas
$766K +$11.2K +134 +1%
UOTTAIMCU
583
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$765K -$53.3K -639 -7%
Kovitz Investment Group Partners
584
Kovitz Investment Group Partners
Illinois
$763K -$1.25K -15 -0.2%
EAMA
585
EFG Asset Management (Americas)
Florida
$763K +$1.75K +21 +0.2%
PP
586
Patten & Patten
Tennessee
$755K -$111K -1,329 -13%
MWP
587
MYCIO Wealth Partners
Pennsylvania
$753K +$44.9K +538 +6%
DDC
588
DF Dent & Co
Maryland
$750K
CDIA
589
Capital Directions Investment Advisors
Georgia
$748K +$111K +1,333 +17%
CGL
590
Clarius Group LLC
Washington
$745K +$5.67K +68 +0.8%
CCM
591
Catawba Capital Management
Virginia
$740K -$29.2K -350 -4%
WS
592
Wela Strategies
Georgia
$738K -$24K -288 -3%
EWM
593
Evermay Wealth Management
Virginia
$738K
CAMG
594
CWA Asset Management Group
Florida
$734K -$58.5K -702 -7%
IAM
595
Integre Asset Management
New York
$733K -$16.2K -194 -2%
BWA
596
BlueSky Wealth Advisors
North Carolina
$730K -$5K -60 -0.7%
MA
597
MCF Advisors
Kentucky
$723K +$119K +1,425 +20%
MCM
598
MAI Capital Management
Ohio
$723K +$164K +1,971 +29%
BG
599
Bahl & Gaynor
Ohio
$713K +$235K +2,818 +49%
DWM
600
Dakota Wealth Management
Florida
$712K -$58.7K -704 -8%

VNQ Hedge Fund Activity: Q2 2017 in Review

931 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2017, worth a combined $19B — down 0.12% from $19B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VNQ and 62 opened new positions — a net loss of 2 holders — while 323 trimmed existing stakes and 447 added.

The largest buyer was HSBC Holdings, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $336M.

  • 931 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2017, down from 945 in Q1 2017.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q2 2017, down 0.12% quarter-over-quarter.
  • 62 funds opened new Vanguard Real Estate ETF positions in Q2 2017 and 64 closed out, a net change of -2 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2017 was HSBC Holdings, an estimated $106M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2017 was Bank of America, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2017.