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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
AEPG
676
American Economic Planning Group
New Jersey
$372K
BBNB
677
Baker Boyer National Bank
Washington
$362K
PSUF
678
People's United Financial
Connecticut
$361K +$624 +7 +0.2%
WCM
679
Weatherstone Capital Management
Colorado
$359K -$1.59M -17,809 -81%
OC
680
Oakworth Capital
Alabama
$359K +$18.3K +205 +5%
SWA
681
SFMG Wealth Advisors
Texas
$354K -$12.9K -145 -3%
CAM
682
Concorde Asset Management
Michigan
$345K -$51.5K -577 -13%
LWAC
683
Laurel Wealth Advisors (California)
California
$342K -$28K -314 -7%
FWP
684
Fiduciary Wealth Partners
Massachusetts
$339K +$34.8K +390 +11%
SNBOSD
685
Security National Bank of So Dak
Iowa
$338K +$82.5K +925 +31%
DMS
686
Discretionary Management Services
Kansas
$334K
SCM
687
Southport Capital Management
Tennessee
$328K +$11K +123 +3%
IWA
688
Inspirion Wealth Advisors
Illinois
$328K +$62.6K +702 +23%
FMWA
689
Forvis Mazars Wealth Advisors
Missouri
$327K
WAM
690
Weatherly Asset Management
California
$326K +$130K +1,460 +63%
SCA
691
STALEY CAPITAL ADVISERS
Pennsylvania
$325K +$6.87K +77 +2%
ACP
692
Aviance Capital Partners
Florida
$319K +$15.6K +175 +5%
TCM
693
Traynor Capital Management
Pennsylvania
$318K +$73.4K +823 +28%
CC
694
Courier Capital
New York
$314K +$16.4K +184 +5%
TSS
695
Two Sigma Securities
New York
$312K +$321K +3,596 New
WAS
696
WESPAC Advisors SoCal
California
$310K -$13.4K -150 -4%
AC
697
Alley Company
Illinois
$308K
CCB
698
Cutter & Co Brokerage
Missouri
$308K +$62.7K +703 +25%
GJIC
699
Gamble Jones Investment Counsel
California
$302K -$11K -123 -3%
S
700
SignatureFD
Georgia
$301K +$131K +1,474 +74%

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.