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Vanguard Real Estate ETF

1,017 hedge funds and large institutions have $17.3B invested in Vanguard Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 375 increasing their positions, 447 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 56.83%58.85% (+2%)

3% less funds holding

Funds holding: 1,0471,017 (-30)

12% less capital invested

Capital invested by funds: $19.7B → $17.3B (-$2.39B)

13% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 109

14% less funds holding in top 10

Funds holding in top 10: 125108 (-17)

16% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 447

59% less call options, than puts

Call options by funds: $198M | Put options by funds: $483M

Holders
1,017
Holders Change
-30
Holders Change %
-2.87%
% of All Funds
23.3%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
2.47%
New
95
Increased
375
Reduced
447
Closed
109
Calls
$198M
Puts
$483M
Net Calls
-$286M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
601
Boys Arnold & Co
North Carolina
$626K -$8.95K -117 -1%
FMW
602
Farr Miller & Washington
District of Columbia
$622K
EA
603
Efficient Advisors
Ohio
$618K +$43.6K +570 +7%
IWM
604
IHT Wealth Management
Illinois
$613K +$518K +6,769 +462%
AC
605
Abbrea Capital
California
$608K -$25.5K -333 -4%
PA
606
PFG Advisors
Arizona
$608K +$79K +1,032 +15%
RC
607
Roundview Capital
New Jersey
$607K +$12.4K +162 +2%
FA
608
FCG Advisors
New Jersey
$606K +$10.5K +137 +2%
Franklin Resources
609
Franklin Resources
California
$604K +$210K +2,743 +52%
SAM
610
Sawgrass Asset Management
Florida
$602K -$30.6K -400 -5%
MBT
611
Montecito Bank & Trust
California
$602K +$11.5K +150 +2%
MCM
612
MAI Capital Management
Ohio
$599K +$13K +170 +2%
EWM
613
Evercore Wealth Management
New York
$596K -$800K -10,452 -57%
MCP
614
Mirador Capital Partners
California
$595K -$14.2K -185 -2%
Kovitz Investment Group Partners
615
Kovitz Investment Group Partners
Illinois
$592K -$285K -3,729 -32%
WCM
616
Wealthcare Capital Management
Virginia
$587K +$85.1K +1,112 +17%
MWP
617
MYCIO Wealth Partners
Pennsylvania
$581K -$112K -1,459 -16%
LIM
618
Loudon Investment Management
New Hampshire
$581K
PG
619
Patten Group
Tennessee
$576K +$11.6K +152 +2%
Carson Wealth (CWM LLC)
620
Carson Wealth (CWM LLC)
Nebraska
$576K +$76K +993 +15%
SAM
621
Summit Asset Management
Tennessee
$574K -$173K -2,256 -23%
WI
622
WBI Investments
New Jersey
$562K +$239K +3,120 +72%
RCAG
623
Rehmann Capital Advisory Group
Michigan
$561K -$83.1K -1,086 -13%
Luther King Capital Management (LKCM)
624
Luther King Capital Management (LKCM)
Texas
$557K -$2.05M -26,830 -78%
OIWM
625
OptiFour Integrated Wealth Management
Virginia
$557K -$765 -10 -0.1%

VNQ Hedge Fund Activity: Q1 2018 in Review

1,017 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2018, worth a combined $17.3B — down 12% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of VNQ and 95 opened new positions — a net loss of 14 holders — while 447 trimmed existing stakes and 375 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $374M. The largest seller was Edelman Financial Services, cutting an estimated $426M.

  • 1,017 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2018, down from 1,047 in Q4 2017.
  • Funds reported $17.3B of Vanguard Real Estate ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 95 funds opened new Vanguard Real Estate ETF positions in Q1 2018 and 109 closed out, a net change of -14 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2018 was Russell Investments Group, an estimated $374M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2018 was Edelman Financial Services, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2018.