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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
RC
601
Roundview Capital
New Jersey
$522K +$25.5K +304 +5%
SCA
602
Stillwater Capital Advisors
Pennsylvania
$521K +$6.72K +80 +1%
UBWV
603
United Bank (West Virginia)
West Virginia
$520K +$12.5K +149 +3%
KFP
604
Keystone Financial Planning
Ohio
$518K
RWG
605
Regal Wealth Group
California
$518K +$2.52K +30 +0.5%
BB
606
Busey Bank
Illinois
$513K -$35K -417 -7%
HIM
607
Hutchens Investment Management
New Hampshire
$512K
BIM
608
BlackRock Investment Management
Delaware
$510K
KCM
609
Kornitzer Capital Management
Kansas
$510K
AWA
610
Arete Wealth Advisors
Illinois
$510K +$150K +1,787 +45%
KeyBank National Association
611
KeyBank National Association
Ohio
$509K -$128K -1,521 -21%
SS
612
Simplicity Solutions
Minnesota
$509K -$113K -1,341 -19%
CWM
613
Confluence Wealth Management
Oregon
$506K -$66.3K -789 -12%
ADBIC
614
A.D. Beadell Investment Counsel
Wisconsin
$502K
CFA
615
Capstone Financial Advisors
Illinois
$502K +$168 +2 +0%
MLL
616
Moody Lynn & Lieberson
Massachusetts
$497K +$471K +5,607 New
SKK
617
Shepherd Kaplan Krochuk
Massachusetts
$489K
NG
618
Northstar Group
New York
$487K -$42K -500 -8%
HCMT
619
Highland Capital Management (Tennessee)
Tennessee
$482K
Betterment LLC
620
Betterment LLC
New York
$477K +$116K +1,378 +34%
SCA
621
Salient Capital Advisors
Texas
$476K +$451K +5,365 New
JIC
622
Joel Isaacson & Co
New York
$468K +$2.44K +29 +0.6%
WTB
623
Washington Trust Bank
Washington
$464K -$79.2K -943 -15%
CF
624
CenterStar Fund
Illinois
$461K
SSB
625
Sandy Spring Bank
Maryland
$461K +$190K +2,265 +77%

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.