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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
NFG
651
Noven Financial Group
Colorado
$438K +$223K +2,496 +100%
SCA
652
Salient Capital Advisors
Texas
$436K -$30.3K -340 -6%
WTB
653
Washington Trust Bank
Washington
$433K -$21.2K -238 -5%
RPGK
654
Retirement Planning Group (Kansas)
Kansas
$428K -$99.2K -1,112 -18%
CSIC
655
Clifford Swan Investment Counsel
California
$418K +$28.8K +323 +7%
JWM
656
Jacobus Wealth Management
Wisconsin
$417K
BIM
657
Bridges Investment Management
Nebraska
$410K -$8.92K -100 -2%
MSR
658
Main Street Research
Connecticut
$407K +$10.8K +121 +3%
CFA
659
Carroll Financial Associates
North Carolina
$407K +$34.1K +382 +9%
GG
660
Gofen & Glossberg
Illinois
$405K +$4.55K +51 +1%
MIC
661
Meridian Investment Counsel
California
$405K +$41.4K +464 +11%
MWM
662
Modera Wealth Management
New Jersey
$403K +$26.8K +300 +7%
HCA
663
Harbour Capital Advisors
Virginia
$402K +$102K +1,140 +33%
FNT
664
First Nebraska Trust
Nebraska
$401K +$4.82K +54 +1%
APSP
665
Asset Planning Services (Pennsylvania)
Pennsylvania
$401K +$1.16K +13 +0.3%
VV
666
Valentine Ventures
Oregon
$401K +$7.76K +87 +2%
PIM
667
Penobscot Investment Management
Massachusetts
$397K -$25.2K -283 -6%
PCP
668
Proficio Capital Partners
Massachusetts
$396K
BG
669
Bahl & Gaynor
Ohio
$391K -$19.2K -215 -5%
NPF
670
Norris Perne & French
Michigan
$390K
BWP
671
Baldwin Wealth Partners
Massachusetts
$386K -$323K -3,619 -45%
FNBOH
672
First National Bank of Hutchinson
Kansas
$386K
PAS
673
Professional Advisory Services
Florida
$376K
SFA
674
Sequoia Financial Advisors
Ohio
$376K +$16.5K +185 +4%
BCA
675
Benchmark Capital Advisors
New York
$374K

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.