VNQ icon

Vanguard Real Estate ETF
VNQ

Overview Fund Activity

587 hedge funds and large institutions have $12.1B invested in Vanguard Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 300 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
587
Holders Change
+43
Holders Change %
+7.9%
% of All Funds
16.97%
Holding in Top 10
93
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+25.68%
% of All Funds
2.69%
New
82
Increased
300
Reduced
133
Closed
36
Calls
$30.6M
Puts
$10.5M
Net Calls
+$20.2M
Net Calls Change
+$21.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2B
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$315M
3
HS
3
HighVista Strategies
Massachusetts
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.7M
5
Wells Fargo
5
Wells Fargo
California
$2.27B

Top Sellers

1
EU
1
Emory University
Georgia
$0
2
FWP
2
FAS Wealth Partners
Kansas
$28.3M
3
CIM
3
Confluence Investment Management
Missouri
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
KIG
601
Kovitz Investment Group
Illinois
– – -9,854 Closed
CSIA
602
Charles Schwab Investment Advisory
California
– – -9,130 Closed
CAM
603
CMT Asset Management
Illinois
– – -8,098 Closed
VA
604
Valmark Advisers
Ohio
– – -7,764 Closed
BC
605
Brinker Capital
Pennsylvania
– – -6,255 Closed
LPT
606
Legacy Private Trust
Wisconsin
– – -5,408 Closed
CCM
607
Covington Capital Management
California
– – -4,980 Closed
RMDI
608
R.M. Davis Inc
Maine
– – -4,904 Closed
PCMI
609
Princeton Capital Management Inc
New Jersey
– – -4,227 Closed
BWP
610
Baldwin Wealth Partners
Massachusetts
– – -4,195 Closed
EWA
611
EP Wealth Advisors
California
– – -3,967 Closed
Walleye Trading
612
Walleye Trading
New York
– – -3,533 Closed
Two Sigma Advisers
613
Two Sigma Advisers
New York
– – -3,400 Closed
FFA
614
First Foundation Advisors
California
– – -3,228 Closed
CMO
615
Covenant Multifamily Offices
Texas
– – -1,129 Closed
CCM
616
Chilton Capital Management
Texas
– – -998 Closed
RNS
617
Robert N. Shapiro
– – -564 Closed
WCM
618
Windsor Capital Management
Arizona
– – -407 Closed
MIM
619
Macroview Investment Management
Maryland
– – -263 Closed
SGC
620
South Georgia Capital
Illinois
– – -235 Closed
WCMN
621
Westchester Capital Management (Nebraska)
Nebraska
– – -152 Closed
FA
622
Financial Advantage
Maryland
– – -89 Closed
HR
623
Howe & Rusling
New York
– – -60 Closed
BBHC
624
Brown Brothers Harriman & Co
New York
– – -47 Closed
ECM
625
Exchange Capital Management
Michigan
– – -24 Closed
21 22 23 24
25