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Vanguard Real Estate ETF

905 hedge funds and large institutions have $18.3B invested in Vanguard Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 373 increasing their positions, 319 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 64

17% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 319

6% more funds holding

Funds holding: 851905 (+54)

2.23% more ownership

Funds ownership: 54.17%56.41% (+2.2%)

3% less capital invested

Capital invested by funds: $18.9B → $18.3B (-$617M)

2% less funds holding in top 10

Funds holding in top 10: 137134 (-3)

46% less call options, than puts

Call options by funds: $181M | Put options by funds: $335M

Holders
905
Holders Change
+54
Holders Change %
+6.35%
% of All Funds
22.62%
Holding in Top 10
134
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.19%
% of All Funds
3.35%
New
131
Increased
373
Reduced
319
Closed
64
Calls
$181M
Puts
$335M
Net Calls
-$154M
Net Calls Change
+$282M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$43.8M +$524K +6,434 +1%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$42.6M +$16.7M +205,229 +66%
BFPW
53
BOK Financial Private Wealth
Colorado
$41.9M +$1.66M +20,366 +4%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$41.2M +$22.2M +272,473 +124%
APCM
55
Alaska Permanent Capital Management
Alaska
$40.8M +$542K +6,652 +1%
PFA
56
Pure Financial Advisors
California
$37.8M +$1.62M +19,840 +5%
Citigroup
57
Citigroup
New York
$37.4M +$29.1M +356,821 +370%
GLA
58
Great Lakes Advisors
Illinois
$36.4M +$26.2M +321,647 +269%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$34.5M +$3.6M +44,147 +12%
BA
60
BlackRock Advisors
Delaware
$33.6M +$33.1M +406,774 New
AL
61
Aspiriant LLC
California
$33M +$27.2M +334,210 +508%
MRC
62
Millburn Ridgefield Corp
New York
$32.5M +$32.1M +394,168 New
FMLI
63
Fukoku Mutual Life Insurance
Japan
$31.6M
VOYA Investment Management
64
VOYA Investment Management
Georgia
$31.4M +$5.08M +62,410 +20%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$31.4M +$1.4M +17,172 +5%
MG
66
McCutchen Group
Washington
$31M -$92.2K -1,132 -0.3%
CCA
67
Catalyst Capital Advisors
New York
$30.8M +$20.6M +252,825 +210%
BJ
68
Brouwer & Janachowski
California
$30.5M +$1.32M +16,228 +5%
WKKFT
69
W.K. Kellogg Foundation Trust
Michigan
$29.9M +$29.6M +362,853 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$29.7M -$10.9M -133,993 -27%
HFS
71
HL Financial Services
Kentucky
$28.9M +$2.49M +30,552 +10%
AA
72
Ancora Advisors
Ohio
$28.5M +$499K +6,122 +2%
Brown Advisory
73
Brown Advisory
Maryland
$28M +$7.83M +96,108 +39%
SAS
74
Stelac Advisory Services
New York
$27.8M -$324K -3,984 -1%
CBU
75
CIBC Bank USA
Illinois
$27.1M +$2.91M +35,729 +12%

VNQ Hedge Fund Activity: Q4 2016 in Review

905 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q4 2016, worth a combined $18.3B — down 3.3% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new VNQ positions and 64 closed out — a net gain of 67 holders — while 373 added to existing stakes and 319 trimmed.

The largest buyer was IBM Retirement Fund, opening a new position worth an estimated $269M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $478M sold.

  • 905 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q4 2016, up from 851 in Q3 2016.
  • Funds reported $18.3B of Vanguard Real Estate ETF stock for Q4 2016, down 3.3% quarter-over-quarter.
  • 131 funds opened new Vanguard Real Estate ETF positions in Q4 2016 and 64 closed out, a net change of +67 holders.
  • The largest Vanguard Real Estate ETF buyer in Q4 2016 was IBM Retirement Fund, an estimated $269M added.
  • The largest Vanguard Real Estate ETF seller in Q4 2016 was Windhaven Investment Management, an estimated $478M sold.

Based on aggregated 13F filings for Q4 2016.