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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
PP
701
Patten & Patten
Tennessee
$426K -$55.5K -725 -11%
WIM
702
Westside Investment Management
California
$424K +$612 +8 +0.1%
CCM
703
Carlson Capital Management
Minnesota
$424K -$88.9K -1,161 -17%
BIM
704
Bridges Investment Management
Nebraska
$424K +$113K +1,472 +35%
FNBSF
705
First National Bank Sioux Falls
South Dakota
$423K
LS
706
Lattice Strategies
Pennsylvania
$423K +$31.4K +410 +8%
MFS
707
McNamara Financial Services
Massachusetts
$421K +$34K +444 +9%
CC
708
Callan Capital
California
$420K +$119K +1,558 +39%
FCMT
709
Founders Capital Management (Texas)
Texas
$419K -$101K -1,321 -19%
PCM
710
Parsons Capital Management
Rhode Island
$418K -$577K -7,541 -58%
IWA
711
Inspirion Wealth Advisors
Illinois
$416K -$19.1K -249 -4%
WCM
712
Windham Capital Management
Massachusetts
$413K +$183K +2,385 +77%
HCM
713
Howland Capital Management
Massachusetts
$412K -$765 -10 -0.2%
OIA
714
Optimum Investment Advisors
Illinois
$411K -$1.91K -25 -0.5%
DWM
715
Destination Wealth Management
California
$410K -$3.41M -44,598 -89%
LYV
716
Live Your Vision
Pennsylvania
$409K -$538K -7,030 -56%
NEGWA
717
New England Guild Wealth Advisors
Connecticut
$408K -$46.3K -605 -10%
CA
718
Crewe Advisors
Utah
$408K +$90.8K +1,187 +28%
ACA
719
Anchor Capital Advisors
Massachusetts
$407K
SWM
720
Stockman Wealth Management
Montana
$407K +$14.1K +184 +4%
EAMA
721
EFG Asset Management (Americas)
Florida
$403K -$426K -5,568 -51%
CMBA
722
C.M. Bidwell & Associates
Hawaii
$403K +$99.9K +1,305 +32%
EA
723
Edge Advisors
Georgia
$401K -$2.53K -33 -0.6%
SP
724
SWS Partners
Ohio
$399K -$37.3K -487 -8%
RWG
725
Regal Wealth Group
California
$398K -$56.6K -740 -12%

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.