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Vanguard Real Estate ETF

1,017 hedge funds and large institutions have $17.3B invested in Vanguard Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 375 increasing their positions, 447 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 56.83%58.85% (+2%)

3% less funds holding

Funds holding: 1,0471,017 (-30)

12% less capital invested

Capital invested by funds: $19.7B → $17.3B (-$2.39B)

13% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 109

14% less funds holding in top 10

Funds holding in top 10: 125108 (-17)

16% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 447

59% less call options, than puts

Call options by funds: $198M | Put options by funds: $483M

Holders
1,017
Holders Change
-30
Holders Change %
-2.87%
% of All Funds
23.3%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
2.47%
New
95
Increased
375
Reduced
447
Closed
109
Calls
$198M
Puts
$483M
Net Calls
-$286M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
P
651
Pitcairn
Pennsylvania
$506K +$514K +6,711 New
KBFS
652
Kohmann Bosshard Financial Services
Ohio
$505K +$219K +2,866 +75%
TFCP
653
Twin Focus Capital Partners
Massachusetts
$502K +$153 +2 +0%
ACP
654
Aveo Capital Partners
Colorado
$502K +$210K +2,741 +70%
YWP
655
YorkBridge Wealth Partners
New York
$498K +$15.3K +200 +3%
WP
656
WealthShield Partners
North Carolina
$497K +$40.2K +525 +9%
CF
657
Centaurus Financial
California
$497K +$80.6K +1,053 +19%
FPCG
658
Fort Pitt Capital Group
Pennsylvania
$496K
MWM
659
Modera Wealth Management
New Jersey
$491K +$24K +313 +5%
WJA
660
Williams Jones & Associates
New York
$491K +$497K +6,500 New
ADL
661
Asset Dedication LLC
California
$490K +$466K +6,084 +1,506%
ANTB
662
AMG National Trust Bank
Colorado
$487K -$50.9K -665 -9%
SDWMA
663
Schneider Downs Wealth Management Advisors
Pennsylvania
$487K +$493K +6,448 New
AWM
664
Altium Wealth Management
New York
$485K -$67.2K -878 -12%
BCM
665
Boltwood Capital Management
California
$480K
UR
666
USCA RIA
Texas
$480K +$15.5K +202 +3%
CRC
667
Curi RMB Capital
Illinois
$478K +$484K +6,329 New
PFGIA
668
Patriot Financial Group Insurance Agency
Massachusetts
$477K -$14.1K -184 -3%
BG
669
Bahl & Gaynor
Ohio
$476K -$33.3K -435 -6%
PGFC
670
Peapack-Gladstone Financial Corp
New Jersey
$474K -$77.8K -1,017 -14%
PCM
671
Pointe Capital Management
Michigan
$473K -$3.98K -52 -0.8%
SNT
672
Security National Trust
West Virginia
$471K
SE
673
Summit Equities
New Jersey
$470K -$204K -2,667 -30%
IP
674
Intellectus Partners
California
$466K +$77.7K +1,015 +20%
AWP
675
Ascent Wealth Partners
New York
$465K -$16.5K -215 -3%

VNQ Hedge Fund Activity: Q1 2018 in Review

1,017 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2018, worth a combined $17.3B — down 12% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of VNQ and 95 opened new positions — a net loss of 14 holders — while 447 trimmed existing stakes and 375 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $374M. The largest seller was Edelman Financial Services, cutting an estimated $426M.

  • 1,017 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2018, down from 1,047 in Q4 2017.
  • Funds reported $17.3B of Vanguard Real Estate ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 95 funds opened new Vanguard Real Estate ETF positions in Q1 2018 and 109 closed out, a net change of -14 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2018 was Russell Investments Group, an estimated $374M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2018 was Edelman Financial Services, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2018.