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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
PS
51
Portfolio Solutions
Michigan
$45.2M -$1.13M -12,628 -2%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$42.8M -$109M -1,221,575 -71%
APCM
53
Alaska Permanent Capital Management
Alaska
$42.3M -$2.32M -25,994 -5%
BFPW
54
BOK Financial Private Wealth
Colorado
$42.3M +$753K +8,439 +2%
PFA
55
Pure Financial Advisors
California
$38M -$252K -2,822 -0.6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$36.3M +$7.5M +84,081 +25%
FMLI
57
Fukoku Mutual Life Insurance
Japan
$33.2M +$14.7M +165,000 +76%
MG
58
McCutchen Group
Washington
$32.7M +$2.66M +29,861 +9%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$32.4M -$935K -10,484 -3%
TNBTD
60
Trustmark National Bank Trust Department
Mississippi
$31.5M +$1.06M +11,931 +3%
BJ
61
Brouwer & Janachowski
California
$30.6M +$1.56M +17,433 +5%
UB
62
UMB Bank
Missouri
$29.8M +$2.36M +26,423 +8%
AA
63
Ancora Advisors
Ohio
$29.4M +$217K +2,436 +0.7%
SAS
64
Stelac Advisory Services
New York
$29.2M -$3.4M -38,138 -10%
PWAG
65
Polaris Wealth Advisory Group
California
$29M +$215K +2,406 +0.7%
MWP
66
Moller Wealth Partners
$28.7M -$97.9K -1,097 -0.3%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$27.9M +$23.6M +264,720 +470%
HFS
68
HL Financial Services
Kentucky
$27.7M +$2.05M +23,037 +8%
JCM
69
Janney Capital Management
Pennsylvania
$27.6M +$22.2M +248,757 +360%
TWM
70
Tanglewood Wealth Management
Texas
$27M -$289K -3,241 -1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$26.9M +$2.33M +26,096 +9%
WF
72
WealthTrust Fairport
Ohio
$26.7M -$1.81M -20,343 -6%
DCC
73
Dow Chemical Company
Michigan
$26.6M
CPO
74
Cerity Partners OCIO
New York
$26.3M +$3.49M +39,099 +15%
CBT
75
Central Bank & Trust
Kentucky
$26.1M -$953K -10,683 -3%

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.