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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

698 hedge funds and large institutions have $13B invested in Vanguard Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 68 closing their positions.

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
18.82%
Holding in Top 10
98
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-19.01%
% of All Funds
2.64%
New
46
Increased
292
Reduced
273
Closed
68
Calls
$28.9M
Puts
$215M
Net Calls
-$186M
Net Calls Change
+$409M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
PPA
2
Parametric Portfolio Associates
Washington
$87.4M
3
Ameriprise
3
Ameriprise
Minnesota
$164M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$326M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$294M
2
Creative Planning
2
Creative Planning
Kansas
$137M
3
SWA
3
SFMG Wealth Advisors
Texas
$343K
4
Morgan Stanley
4
Morgan Stanley
New York
$575M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
701
Fiera Capital (Canada)
Quebec, Canada
$247 3,305 +3,305 New
QIM
702
Quantitative Investment Management
Virginia
– – -204,400 Closed
AUIM
703
Aegon USA Investment Management
Iowa
– – -176,077 Closed
JG
704
Jefferies Group
New York
– – -154,460 Closed
AI
705
Atria Investments
North Carolina
– – -142,505 Closed
BA
706
BlackRock Advisors
Delaware
– – -135,500 Closed
BUB
707
BBVA USA Bancshares
Texas
– – -133,625 Closed
SGS
708
Sterling Global Strategies
California
– – -125,307 Closed
FAAM
709
First Allied Asset Management
California
– – -124,427 Closed
SCM
710
Stonehearth Capital Management
Massachusetts
– – -124,353 Closed
SFS
711
Strategic Financial Services
New York
– – -114,137 Closed
AP
712
AHL Partners
United Kingdom
– – -97,518 Closed
MM
713
Main Management
California
– – -84,264 Closed
BNP Paribas Financial Markets
714
BNP Paribas Financial Markets
France
– – -83,004 Closed
WCM
715
Weatherstone Capital Management
Colorado
– – -79,631 Closed
WAM
716
Wolverine Asset Management
Illinois
– – -65,120 Closed
IFWM
717
Institute for Wealth Management
Colorado
– – -52,172 Closed
California Public Employees Retirement System
718
California Public Employees Retirement System
California
– – -48,300 Closed
SPL
719
Smart Portfolios LLC
Washington
$0 24,566 -45,417 -65%
MIAN
720
Mariner Independent Advisor Network
Kansas
– – -44,436 Closed
SCM
721
SCS Capital Management
Massachusetts
– – -44,372 Closed
GXMC
722
Global X Management Company
New York
– – -43,952 Closed
CG
723
Carlyle Group
District of Columbia
– – -35,410 Closed
FAM
724
Foothills Asset Management
Arizona
– – -31,815 Closed
JPMPWA
725
J.P. Morgan Private Wealth Advisors
California
– – -29,298 Closed
27 28
29
30 31