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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
JFA
701
JNBA Financial Advisors
Minnesota
$301K +$297K +3,331 +2,414%
CL
702
CIM LLC
New York
$300K -$7.4K -83 -2%
IFA
703
Interactive Financial Advisors
Illinois
$294K +$32.7K +367 +12%
PGFC
704
Peapack-Gladstone Financial Corp
New Jersey
$291K +$14.1K +158 +5%
CFB
705
Cullen/Frost Bankers
Texas
$290K -$65.1K -730 -18%
CPA
706
Court Place Advisors
Maryland
$289K
PWM
707
Perigon Wealth Management
California
$287K +$89 +1 +0%
ZIM
708
Zacks Investment Management
Illinois
$287K +$47.1K +528 +19%
WSTAM
709
Wilbanks Smith & Thomas Asset Management
Virginia
$286K -$30.3K -340 -9%
NA
710
NewEdge Advisors
Louisiana
$286K +$294K +3,300 New
PP
711
Palladium Partners
Virginia
$284K -$14.5K -163 -5%
OWP
712
Obermeyer Wealth Partners
Colorado
$284K
M
713
MOTCO
Texas
$283K +$131K +1,467 +82%
BCP
714
Blue Chip Partners
Michigan
$278K +$2.59K +29 +0.9%
DC
715
Davenport & Co
Virginia
$276K -$1.67M -18,775 -86%
RWA
716
RGT Wealth Advisors
Texas
$275K +$282K +3,167 New
SS
717
Simplicity Solutions
Minnesota
$270K -$235K -2,636 -46%
LA
718
LVW Advisors
New York
$270K -$4.64K -52 -2%
FPTW
719
Franklin, Parlapiano, Turner & Welch
Texas
$266K
NP
720
NorthRock Partners
Minnesota
$263K
KFC
721
Klingenstein Fields & Co
New York
$262K
LC
722
Lincoln Capital
Nebraska
$260K
NI
723
Numeric Investors
Massachusetts
$260K +$8.92K +100 +3%
QAM
724
QCI Asset Management
New York
$251K -$34.6K -388 -12%
TCM
725
Tradewinds Capital Management
Washington
$249K +$1.7K +19 +0.7%

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.