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Vanguard Real Estate ETF

1,219 hedge funds and large institutions have $20.8B invested in Vanguard Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 525 increasing their positions, 448 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 448

9% more funds holding in top 10

Funds holding in top 10: 130142 (+12)

3% more funds holding

Funds holding: 1,1891,219 (+30)

3% more capital invested

Capital invested by funds: $20.1B → $20.8B (+$665M)

2.62% less ownership

Funds ownership: 60.01%57.39% (-2.6%)

88% less call options, than puts

Call options by funds: $250M | Put options by funds: $2.05B

Holders
1,219
Holders Change
+30
Holders Change %
+2.52%
% of All Funds
26.73%
Holding in Top 10
142
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+9.23%
% of All Funds
3.11%
New
92
Increased
525
Reduced
448
Closed
50
Calls
$250M
Puts
$2.05B
Net Calls
-$1.8B
Net Calls Change
-$1.49B
Name Holding Trade Value Shares
Change
Change in
Stake
DC
626
DeDora Capital
California
$1.14M -$38.2K -421 -3%
MHIC
627
Marble Harbor Investment Counsel
Massachusetts
$1.14M
FCBT
628
First Citizens Bank & Trust
North Carolina
$1.13M -$827K -9,111 -43%
PAG
629
Pinnacle Advisory Group
Maryland
$1.13M +$44K +485 +4%
CIM
630
Confluence Investment Management
Missouri
$1.13M +$49.1K +541 +5%
WA
631
WESPAC Advisors
California
$1.12M -$417K -4,595 -28%
TI
632
Tidal Investments
Wisconsin
$1.1M
CCG
633
Chatham Capital Group
Georgia
$1.1M -$13.6K -150 -1%
EPA
634
Element Pointe Advisors
Florida
$1.1M +$845K +9,305 +377%
TYCC
635
Texas Yale Capital Corp
Florida
$1.1M
QCM
636
Quadrant Capital Management
New Jersey
$1.09M +$156K +1,719 +17%
FSC
637
Full Sail Capital
Oklahoma
$1.09M +$5.36K +59 +0.5%
AIA
638
Angeles Investment Advisors
California
$1.08M
AFG
639
Arkansas Financial Group
Arkansas
$1.08M -$817 -9 -0.1%
HIS
640
Horizon Investment Services
Indiana
$1.08M +$43.6K +480 +4%
BBNA
641
Bremer Bank National Association
Minnesota
$1.07M -$236K -2,597 -18%
Principal Financial Group
642
Principal Financial Group
Iowa
$1.05M -$350K -3,857 -25%
OCM
643
One Capital Management
California
$1.05M -$90.3K -995 -8%
CWM
644
Chesapeake Wealth Management
Virginia
$1.05M +$55.5K +611 +6%
EIP
645
Ellis Investment Partners
Pennsylvania
$1.04M +$38.3K +422 +4%
OPA
646
Old Port Advisors
Maine
$1.04M -$43.2K -476 -4%
3C
647
361 Capital
Colorado
$1.04M -$14.6K -161 -1%
Fidelity Investments
648
Fidelity Investments
Massachusetts
$1.03M +$199K +2,191 +25%
GCA
649
Gradient Capital Advisors
California
$1.02M +$26.9K +296 +3%
AAP
650
Arax Advisory Partners
Colorado
$1.02M +$69.6K +767 +8%

VNQ Hedge Fund Activity: Q3 2019 in Review

1,219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2019, worth a combined $20.8B — up 3.3% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VNQ positions and 50 closed out — a net gain of 42 holders — while 525 added to existing stakes and 448 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $487M.

  • 1,219 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2019, up from 1,189 in Q2 2019.
  • Funds reported $20.8B of Vanguard Real Estate ETF stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 92 funds opened new Vanguard Real Estate ETF positions in Q3 2019 and 50 closed out, a net change of +42 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $122M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2019 was JP Morgan Chase, an estimated $487M sold.

Based on aggregated 13F filings for Q3 2019.