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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
MWM
651
Modera Wealth Management
New Jersey
$386K -$21.4K -255 -6%
PAS
652
Professional Advisory Services
Florida
$384K
FNBOH
653
First National Bank of Hutchinson
Kansas
$383K
BCA
654
Benchmark Capital Advisors
New York
$383K +$5.46K +65 +2%
CFA
655
Carroll Financial Associates
North Carolina
$382K
AEPG
656
American Economic Planning Group
New Jersey
$379K +$359K +4,274 New
LWAC
657
Laurel Wealth Advisors (California)
California
$378K -$69.2K -823 -16%
SWA
658
SFMG Wealth Advisors
Texas
$375K +$5.71K +68 +2%
MIC
659
Meridian Investment Counsel
California
$373K
BCA
660
Bray Capital Advisors
Florida
$372K +$37.7K +449 +12%
BBNB
661
Baker Boyer National Bank
Washington
$370K
PSUF
662
People's United Financial
Connecticut
$369K -$37.5K -446 -10%
SFA
663
Sequoia Financial Advisors
Ohio
$368K +$10.1K +120 +3%
CFB
664
Cullen/Frost Bankers
Texas
$361K
FNT
665
First National Trust
Pennsylvania
$361K +$63.1K +751 +23%
TCM
666
Telos Capital Management
California
$342K +$16.4K +195 +5%
DMS
667
Discretionary Management Services
Kansas
$341K +$324K +3,850 New
BFM
668
Boothbay Fund Management
New York
$334K -$94.2K -1,121 -23%
FMWA
669
Forvis Mazars Wealth Advisors
Missouri
$334K -$56.1K -668 -15%
WAS
670
WESPAC Advisors SoCal
California
$330K
OC
671
Oakworth Capital
Alabama
$328K -$24.3K -289 -7%
PP
672
Paloma Partners
Connecticut
$328K +$311K +3,700 New
SCA
673
STALEY CAPITAL ADVISERS
Pennsylvania
$325K
SCM
674
Southport Capital Management
Tennessee
$324K -$12.7K -151 -4%
WSTAM
675
Wilbanks Smith & Thomas Asset Management
Virginia
$323K +$27.8K +331 +10%

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.