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Vanguard Real Estate ETF

931 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 447 increasing their positions, 323 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 323

0% less capital invested

Capital invested by funds: $19B → $19B (-$23.6M)

0.46% less ownership

Funds ownership: 55.69%55.23% (-0.46%)

3% less call options, than puts

Call options by funds: $186M | Put options by funds: $191M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 945931 (-14)

3% less funds holding in top 10

Funds holding in top 10: 129125 (-4)

Holders
931
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
23.21%
Holding in Top 10
125
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.1%
% of All Funds
3.12%
New
62
Increased
447
Reduced
323
Closed
64
Calls
$186M
Puts
$191M
Net Calls
-$5M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
51
Vista Capital Partners
Oregon
$48.5M +$1.49M +17,916 +3%
AssetMark Inc
52
AssetMark Inc
California
$47.7M +$10.8M +129,733 +29%
AA
53
Acorns Advisers
California
$46M -$36.9M -442,418 -45%
PS
54
Portfolio Solutions
Michigan
$45.5M +$410K +4,920 +0.9%
APCM
55
Alaska Permanent Capital Management
Alaska
$43.6M -$2.25M -26,989 -5%
BFPW
56
BOK Financial Private Wealth
Colorado
$43.1M +$267K +3,204 +0.6%
PFA
57
Pure Financial Advisors
California
$40.9M +$1.32M +15,840 +3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$39.5M +$4.8M +57,585 +14%
AL
59
Aspiriant LLC
California
$39.2M +$7.39M +88,557 +23%
HNB
60
Huntington National Bank
Ohio
$38.8M -$10.3M -122,924 Closed
Stifel Financial
61
Stifel Financial
Missouri
$36.3M -$13.4M -161,181 -27%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$34.8M +$936K +11,229 +3%
TNBTD
63
Trustmark National Bank Trust Department
Mississippi
$34M +$1.13M +13,533 +3%
FT
64
Fiduciary Trust
Massachusetts
$33.3M -$5.63M -67,538 -14%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$33.2M +$21.3M +254,972 +177%
HFS
66
HL Financial Services
Kentucky
$32.7M +$1.37M +16,478 +4%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$32.5M +$2.42M +29,034 +8%
PNC
68
Park National Corp
Ohio
$32.5M +$2.63M +31,586 +9%
PPA
69
Parametric Portfolio Associates
Washington
$32.4M +$514K +6,163 +2%
FMLI
70
Fukoku Mutual Life Insurance
Japan
$31.9M
BJ
71
Brouwer & Janachowski
California
$31.5M +$336K +4,033 +1%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$31.1M +$2.09M +25,073 +7%
BP
73
Ballentine Partners
Massachusetts
$30.4M +$27.7M +331,611 +1,065%
WKKFT
74
W.K. Kellogg Foundation Trust
Michigan
$30.3M -$29.4M -353,000 -49%
MG
75
McCutchen Group
Washington
$29.5M -$2.09M -25,052 -7%

VNQ Hedge Fund Activity: Q2 2017 in Review

931 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2017, worth a combined $19B — down 0.12% from $19B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VNQ and 62 opened new positions — a net loss of 2 holders — while 323 trimmed existing stakes and 447 added.

The largest buyer was HSBC Holdings, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $336M.

  • 931 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2017, down from 945 in Q1 2017.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q2 2017, down 0.12% quarter-over-quarter.
  • 62 funds opened new Vanguard Real Estate ETF positions in Q2 2017 and 64 closed out, a net change of -2 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2017 was HSBC Holdings, an estimated $106M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2017 was Bank of America, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2017.