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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,543 hedge funds and large institutions have $18.6B invested in Vanguard Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 532 increasing their positions, 696 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,543
Holders Change
-36
Holders Change %
-2.28%
% of All Funds
24.34%
Holding in Top 10
114
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.39%
% of All Funds
1.8%
New
96
Increased
532
Reduced
696
Closed
114
Calls
$122M
Puts
$436M
Net Calls
-$314M
Net Calls Change
+$22.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$725M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$75.7M
3
BP
3
Ballentine Partners
Massachusetts
$85.9M
4
Millennium Management
4
Millennium Management
New York
$57.8M
5
Empower Advisory Group
5
Empower Advisory Group
Colorado
$810M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
MYLI
2
Meiji Yasuda Life Insurance
Japan
$0
3
Wells Fargo
3
Wells Fargo
California
$685M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$200M
5
VA
5
Valmark Advisers
Ohio
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$55.9M -$3.8M -45,450 -6%
CFG
52
Citizens Financial Group
Rhode Island
$51.7M +$2.92M +34,934 +6%
LSAG
53
Lake Street Advisors Group
New Hampshire
$49.4M -$6.09M -72,911 -11%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$45.6M +$13.7M +163,859 +43%
M&T Bank
55
M&T Bank
New York
$44.6M +$737K +8,825 +2%
PCM
56
Passive Capital Management
Maryland
$44.6M -$204K -2,447 -0.5%
LFA
57
LifeGuide Financial Advisors
Pennsylvania
$44.5M +$1.4M +16,790 +3%
EWM
58
Empirical Wealth Management
Washington
$43.9M +$3.49M +41,796 +9%
EA
59
Efficient Advisors
Ohio
$42.7M +$5.8M +69,451 +16%
FCB
60
First Command Bank
Texas
$41.6M +$1.73M +20,709 +4%
FCFS
61
First Command Financial Services
Texas
$41.6M +$1.73M +20,709 +4%
Barclays
62
Barclays
United Kingdom
$40.2M +$30.9M +370,000 +333%
Citigroup
63
Citigroup
New York
$38.9M +$23.8M +284,992 +158%
CFM
64
Comprehensive Financial Management
California
$38M – – –
Truist Financial
65
Truist Financial
North Carolina
$37.4M -$4.37M -52,321 -10%
SCM
66
SCS Capital Management
Massachusetts
$37M +$10.7M +126,526 +41%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$36.8M -$27M -322,745 -42%
OH
68
Oikos Holdings
New York
$34.7M +$13.5M +162,150 +64%
RJA
69
Raymond James & Associates
Florida
$33.8M -$1.57M -18,842 -4%
SLI
70
Sumitomo Life Insurance
Japan
$33.6M -$937K -11,212 -3%
FCBT
71
First Citizens Bank & Trust
North Carolina
$32M -$3.38M -40,476 -10%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$30.2M +$9.71M +117,465 +47%
COI
73
Connable Office Inc
Michigan
$30M +$1.19M +14,185 +4%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$29.2M -$1.56M -18,907 -5%
PCIA
75
Prime Capital Investment Advisors
Kansas
$29.2M +$28.3M +338,792 +3,070%
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