VNQ icon

Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,117 hedge funds and large institutions have $16B invested in Vanguard Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 381 increasing their positions, 455 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+83
Holders Change %
+8.03%
% of All Funds
24.93%
Holding in Top 10
122
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+15.09%
% of All Funds
2.72%
New
170
Increased
381
Reduced
455
Closed
76
Calls
$169M
Puts
$1.44B
Net Calls
-$1.27B
Net Calls Change
-$421M

Top Buyers

1
Financial Engines Advisors
1
Financial Engines Advisors
California
$384M
2
UBS Group
2
UBS Group
Switzerland
$454M
3
Nomura Holdings
3
Nomura Holdings
Japan
$97.3M
4
Barclays
4
Barclays
United Kingdom
$122M
5
Nisa Investment Advisors
5
Nisa Investment Advisors
Missouri
$40.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.07B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$230M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$505M
4
CWM
4
Cornerstone Wealth Management
Missouri
$2.87M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
601
Stock Yards Bank & Trust
Kentucky
$846K +$324K +4,345 +62%
EIP
602
Ellis Investment Partners
Pennsylvania
$846K +$846K +11,357 New
GT
603
Glenview Trust
Kentucky
$845K -$92.3K -1,238 -10%
PPP
604
Private Portfolio Partners
New Jersey
$844K +$844K +11,321 New
AAP
605
Arax Advisory Partners
Colorado
$837K -$35K -469 -4%
OCM
606
One Capital Management
California
$835K +$13.7K +184 +2%
DC
607
Davenport & Co
Virginia
$833K -$44.6K -598 -5%
CCM
608
Carlson Capital Management
Minnesota
$825K +$328K +4,404 +66%
GCA
609
Gradient Capital Advisors
California
$818K +$4.63K +62 +0.6%
AAS
610
Annex Advisory Services
Wisconsin
$811K -$66.8K -896 -8%
QCM
611
Quest Capital Management
Texas
$804K +$804K +10,785 New
FI
612
FormulaFolio Investments
Michigan
$803K – – –
UOTTAIMCU
613
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$799K +$4.77K +64 +0.6%
PCP
614
Proficio Capital Partners
Massachusetts
$797K -$265K -3,553 -25%
MLM
615
Mount Lucas Management
Pennsylvania
$796K -$2.51M -33,641 -76%
CAMG
616
CWA Asset Management Group
Florida
$796K +$14.5K +194 +2%
SSP
617
Sapphire Star Partners
Washington
$795K +$298 +4 +0%
CCA
618
Cobblestone Capital Advisors
New York
$793K -$1.34M -18,025 -63%
CCP
619
Cardan Capital Partners
Colorado
$790K – – –
HWA
620
Hillcrest Wealth Advisors
New Jersey
$790K +$790K +10,600 New
FSC
621
Full Sail Capital
Oklahoma
$788K +$788K +10,567 New
CHA
622
Cedar Hill Associates
Illinois
$787K – – –
DC
623
DeDora Capital
California
$785K -$169K -2,267 -18%
BAM
624
Belpointe Asset Management
Nevada
$778K -$168K -2,255 -18%
1IA
625
1834 Investment Advisors
Wisconsin
$773K -$2.46K -33 -0.3%
23 24
25
26 27