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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
WCWM
626
Wooster Corthell Wealth Management
Connecticut
$499K -$38.6K -433 -7%
KCM
627
Kornitzer Capital Management
Kansas
$499K
FNT
628
First National Trust
Pennsylvania
$499K +$150K +1,686 +41%
DW
629
Domani Wealth
Pennsylvania
$496K -$271K -3,040 -35%
CFA
630
Capstone Financial Advisors
Illinois
$491K +$89 +1 +0%
CCT
631
Country Club Trust
Missouri
$489K -$100K -1,121 -17%
ACN
632
Advisor Consultant Network
Ohio
$489K +$503K +5,638 New
BB
633
Busey Bank
Illinois
$483K -$18.9K -212 -4%
ACA
634
Anchor Capital Advisors
Massachusetts
$483K +$75.8K +850 +18%
SKK
635
Shepherd Kaplan Krochuk
Massachusetts
$478K
NG
636
Northstar Group
New York
$476K
BCA
637
Bray Capital Advisors
Florida
$476K +$115K +1,294 +31%
Betterment LLC
638
Betterment LLC
New York
$470K +$3.84K +43 +0.8%
JIC
639
Joel Isaacson & Co
New York
$467K +$9.46K +106 +2%
CIR
640
Clear Investment Research
Georgia
$463K +$435K +4,881 +1,073%
Principal Financial Group
641
Principal Financial Group
Iowa
$456K +$469K +5,257 New
BIM
642
BlackRock Investment Management
Delaware
$453K -$46.6K -522 -9%
IIC
643
Integrated Investment Consultants
Michigan
$447K -$54.3K -609 -10%
SHCM
644
Stokes & Hubbell Capital Management
Louisiana
$447K +$3.3K +37 +0.7%
IIC
645
Ironwood Investment Counsel
Arizona
$447K +$166K +1,858 +56%
AFG
646
American Financial Group
Ohio
$441K
IC
647
Inverness Counsel
New York
$441K
SMH
648
Sanders Morris Harris
Texas
$440K -$1.05M -11,821 -70%
ITIM
649
Indiana Trust & Investment Management
Indiana
$438K -$1.07K -12 -0.2%
OCM
650
Orleans Capital Management
Louisiana
$438K +$4.46K +50 +1%

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.