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Vanguard Real Estate ETF

945 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 459 increasing their positions, 302 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 45

52% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 302

5% more funds holding

Funds holding: 904945 (+41)

4% more capital invested

Capital invested by funds: $18.3B → $19B (+$688M)

0.71% less ownership

Funds ownership: 56.41%55.69% (-0.71%)

4% less funds holding in top 10

Funds holding in top 10: 134129 (-5)

24% less call options, than puts

Call options by funds: $289M | Put options by funds: $381M

Holders
945
Holders Change
+41
Holders Change %
+4.54%
% of All Funds
23.53%
Holding in Top 10
129
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.73%
% of All Funds
3.21%
New
97
Increased
459
Reduced
302
Closed
45
Calls
$289M
Puts
$381M
Net Calls
-$91.5M
Net Calls Change
+$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
601
Catawba Capital Management
Virginia
$763K -$207K -2,500 -21%
Kovitz Investment Group Partners
602
Kovitz Investment Group Partners
Illinois
$759K -$4.81K -58 -0.6%
EAMA
603
EFG Asset Management (Americas)
Florida
$756K -$227K -2,738 -23%
WS
604
Wela Strategies
Georgia
$756K +$759K +9,153 New
AT
605
Argent Trust
Texas
$749K +$54.8K +660 +8%
DDC
606
DF Dent & Co
Maryland
$745K
IAM
607
Integre Asset Management
New York
$743K -$174K -2,095 -19%
Two Sigma Advisers
608
Two Sigma Advisers
New York
$743K +$747K +9,000 New
HCM
609
Howland Capital Management
Massachusetts
$735K
MBT
610
Montecito Bank & Trust
California
$735K +$25.8K +311 +4%
SBH
611
Segall Bryant & Hamill
Illinois
$734K +$40.8K +492 +6%
CGL
612
Clarius Group LLC
Washington
$733K +$4.31K +52 +0.6%
PG
613
Patten Group
Tennessee
$732K +$12.7K +153 +2%
PAG
614
Private Advisory Group
Washington
$731K -$124K -1,499 -14%
BWA
615
BlueSky Wealth Advisors
North Carolina
$729K +$3.9K +47 +0.5%
BTW
616
Boston Trust Walden
Massachusetts
$725K +$158K +1,900 +28%
ASN
617
Advisory Services Network
Georgia
$725K +$728K +8,780 New
FPS
618
Fieldpoint Private Securities
Connecticut
$724K +$727K +8,761 New
FNT
619
First Nebraska Trust
Nebraska
$716K +$332K +3,997 +86%
GJIC
620
Gamble Jones Investment Counsel
California
$704K +$397K +4,788 +128%
MWP
621
MYCIO Wealth Partners
Pennsylvania
$703K +$125K +1,510 +22%
CIBC World Market
622
CIBC World Market
Ontario, Canada
$700K +$75.1K +905 +12%
FMW
623
Farr Miller & Washington
District of Columbia
$694K -$12K -145 -2%
SAM
624
Sawgrass Asset Management
Florida
$691K
Chevy Chase Trust
625
Chevy Chase Trust
Maryland
$683K -$2.07K -25 -0.3%

VNQ Hedge Fund Activity: Q1 2017 in Review

945 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2017, worth a combined $19B — up 3.8% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VNQ positions and 45 closed out — a net gain of 52 holders — while 459 added to existing stakes and 302 trimmed.

The largest buyer was Wells Fargo, adding an estimated $512M. The largest seller was Bank of America, cutting an estimated $710M.

  • 945 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2017, up from 904 in Q4 2016.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 97 funds opened new Vanguard Real Estate ETF positions in Q1 2017 and 45 closed out, a net change of +52 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2017 was Wells Fargo, an estimated $512M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2017 was Bank of America, an estimated $710M sold.

Based on aggregated 13F filings for Q1 2017.