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Vanguard Real Estate ETF

769 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

37% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 236

22% more funds holding in top 10

Funds holding in top 10: 98120 (+22)

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.11B)

10% more funds holding

Funds holding: 701769 (+68)

1.49% more ownership

Funds ownership: 54.39%55.88% (+1.5%)

93% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $384M

Holders
769
Holders Change
+68
Holders Change %
+9.7%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
118
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
51
Pure Financial Advisors
California
$35.2M +$841K +10,621 +2%
SF
52
Synovus Financial
Georgia
$31.1M +$1.09M +13,723 +4%
RA
53
RFG Advisory
Alabama
$30.9M +$30.7M +388,094 New
BOS
54
Bingham Osborn & Scarborough
California
$29.9M -$828K -10,466 -3%
AA
55
ALPS Advisors
Colorado
$29.8M +$14.4M +181,958 +95%
CC
56
Cassaday & Co
Virginia
$29.2M +$5.65M +71,374 +24%
Stifel Financial
57
Stifel Financial
Missouri
$28.2M +$5.11M +64,556 +22%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$28.1M -$2.67M -33,741 -9%
BIT
59
BlackRock Institutional Trust
California
$28M -$14.1M -177,643 -34%
SM
60
Seminole Management
New York
$27.9M -$19.4M -244,650 -41%
SAS
61
Stelac Advisory Services
New York
$27.5M -$3.36M -42,403 -11%
BJ
62
Brouwer & Janachowski
California
$27.3M -$732K -9,251 -3%
MWP
63
Moller Wealth Partners
$27.2M +$17.4M +220,138 +182%
HNB
64
Huntington National Bank
Ohio
$26.6M
NMIS
65
Northwestern Mutual Investment Services
Wisconsin
$25.8M +$2.22M +28,090 +10%
CBT
66
Central Bank & Trust
Kentucky
$25.8M +$2.68M +33,834 +12%
WF
67
WealthTrust Fairport
Ohio
$25.1M +$818K +10,335 +3%
AA
68
Ancora Advisors
Ohio
$25M +$863K +10,897 +4%
TWM
69
Tanglewood Wealth Management
Texas
$25M -$123K -1,558 -0.5%
CBB
70
Citizens Business Bank
California
$24.7M -$224K -2,832 -0.9%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$24.6M +$19.1M +241,300 +359%
Truist Financial
72
Truist Financial
North Carolina
$24.5M -$5.26M -66,391 -18%
DCC
73
Dow Chemical Company
Michigan
$24.4M
TNBTD
74
Trustmark National Bank Trust Department
Mississippi
$23.9M +$1.4M +17,646 +6%
WCM
75
Windham Capital Management
Massachusetts
$23.7M -$596K -7,523 -2%

VNQ Hedge Fund Activity: Q4 2015 in Review

769 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q4 2015, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new VNQ positions and 42 closed out — a net gain of 76 holders — while 324 added to existing stakes and 236 trimmed.

The largest buyer was Wells Fargo, adding an estimated $242M. The largest seller was Goldman Sachs, cutting an estimated $58.8M.

  • 769 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q4 2015, up from 701 in Q3 2015.
  • Funds reported $15.4B of Vanguard Real Estate ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 118 funds opened new Vanguard Real Estate ETF positions in Q4 2015 and 42 closed out, a net change of +76 holders.
  • The largest Vanguard Real Estate ETF buyer in Q4 2015 was Wells Fargo, an estimated $242M added.
  • The largest Vanguard Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2015.