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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
Axa
601
Axa
France
$712K +$37.5K +450 +6%
CSIC
602
Clifford Swan Investment Counsel
California
$709K +$260K +3,118 +58%
MBT
603
Montecito Bank & Trust
California
$702K -$39K -468 -5%
TCM
604
Twele Capital Management
Minnesota
$702K +$86.8K +1,041 +14%
SAM
605
Sawgrass Asset Management
Florida
$697K
SIA
606
Spruce Investment Advisors
Connecticut
$694K -$601K -7,210 -46%
WP
607
WMS Partners
Maryland
$694K +$696K +8,341 New
ZIM
608
Zacks Investment Management
Illinois
$692K -$91.7K -1,099 -12%
MGIA
609
Moneta Group Investment Advisors
Missouri
$685K +$687K +8,233 New
QCMC
610
Quantum Capital Management (California)
California
$682K -$4.34K -52 -0.6%
AW
611
ACG Wealth
Georgia
$680K -$4.5K -54 -0.7%
EFS
612
Essex Financial Services
Connecticut
$679K +$106K +1,275 +19%
HIIFS
613
Harel Insurance Investments & Financial Services
Israel
$675K +$396K +4,754 +141%
SSWM
614
Sheets Smith Wealth Management
North Carolina
$671K
ACP
615
Aviance Capital Partners
Florida
$671K +$166K +1,995 +33%
Chevy Chase Trust
616
Chevy Chase Trust
Maryland
$668K -$20.8K -250 -3%
CIBC World Market
617
CIBC World Market
Ontario, Canada
$666K -$39.4K -473 -6%
BCM
618
BTR Capital Management
California
$664K -$22.5K -270 -3%
SCG
619
Sonata Capital Group
Washington
$663K +$12.5K +150 +2%
CCM
620
CWH Capital Management
Washington
$654K +$32.6K +391 +5%
RC
621
Roundview Capital
New Jersey
$652K +$22K +264 +3%
FCAG
622
First Capital Advisors Group
New Jersey
$647K -$126K -1,510 -16%
BRWA
623
B. Riley Wealth Advisors
Florida
$646K -$25K -300 -4%
NG
624
NatWest Group
United Kingdom
$646K +$28.5K +342 +5%
AIP
625
Almanack Investment Partners
Pennsylvania
$644K +$174K +2,082 +37%

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.