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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
SHCM
626
Stokes & Hubbell Capital Management
Louisiana
$454K +$22.9K +272 +6%
AFG
627
American Financial Group
Ohio
$451K
IC
628
Inverness Counsel
New York
$451K
ITIM
629
Indiana Trust & Investment Management
Indiana
$449K
OCM
630
Orleans Capital Management
Louisiana
$443K +$176K +2,100 +72%
PIM
631
Penobscot Investment Management
Massachusetts
$431K
SIC
632
Salem Investment Counselors
North Carolina
$430K
BIM
633
Bridges Investment Management
Nebraska
$429K
JWM
634
Jacobus Wealth Management
Wisconsin
$426K
BG
635
Bahl & Gaynor
Ohio
$418K -$51.6K -614 -12%
ACA
636
Anchor Capital Advisors
Massachusetts
$418K -$8.4K -100 -2%
PCP
637
Proficio Capital Partners
Massachusetts
$416K +$383K +4,560 New
FWCM
638
Ferguson Wellman Capital Management
Oregon
$412K
GG
639
Gofen & Glossberg
Illinois
$410K +$69.6K +828 +22%
APSP
640
Asset Planning Services (Pennsylvania)
Pennsylvania
$409K +$588 +7 +0.2%
MSR
641
Main Street Research
Connecticut
$406K -$3.53K -42 -0.9%
FNT
642
First Nebraska Trust
Nebraska
$406K +$1.6K +19 +0.4%
VV
643
Valentine Ventures
Oregon
$402K -$208K -2,481 -35%
CAM
644
Concorde Asset Management
Michigan
$402K +$292K +3,470 +326%
CCMG
645
Clark Capital Management Group
Pennsylvania
$401K
PFBT
646
Parkside Financial Bank & Trust
Missouri
$400K +$55.9K +665 +17%
NPF
647
Norris Perne & French
Michigan
$399K
CSIC
648
Clifford Swan Investment Counsel
California
$398K
HCP
649
Holt Capital Partners
Texas
$395K +$162K +1,925 +76%
BL
650
Balentine LLC
Georgia
$388K +$158K +1,876 +75%

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.