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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

717 hedge funds and large institutions have $15.6B invested in Vanguard Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 320 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
717
Holders Change
+108
Holders Change %
+17.73%
% of All Funds
19.14%
Holding in Top 10
123
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+26.8%
% of All Funds
3.28%
New
140
Increased
320
Reduced
177
Closed
21
Calls
$16.7M
Puts
$127M
Net Calls
-$111M
Net Calls Change
+$20.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$236M
2
Wells Fargo
2
Wells Fargo
California
$2.67B
3
SGS
3
Sterling Global Strategies
California
$88M
4
Bank of America
4
Bank of America
North Carolina
$2.51B
5
Creative Planning
5
Creative Planning
Kansas
$369M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$114M
2
WIM
2
Windhaven Investment Management
Massachusetts
$883M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$788M
5
EFS
5
Edelman Financial Services
Virginia
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
726
Virtu Financial
New York
– – -23,174 Closed
Walleye Trading
727
Walleye Trading
New York
– – -12,386 Closed
RIL
728
Rothschild Investment LLC
Illinois
– – -11,575 Closed
Nomura Holdings
729
Nomura Holdings
Japan
– – -6,753 Closed
PP
730
Paloma Partners
Connecticut
– – -5,000 Closed
CWP
731
Capital Wealth Planning
Florida
– – -4,620 Closed
PI
732
Putnam Investments
Massachusetts
– – -3,605 Closed
BCMO
733
Buckingham Capital Management (Ohio)
Ohio
– – -3,283 Closed
DI
734
Dalton Investments
Nevada
– – -3,246 Closed
GI
735
GAMCO Investors
Connecticut
– – -3,206 Closed
1SB
736
1ST Source Bank
Indiana
– – -3,085 Closed
IT
737
Investors Trust
Texas
– – -2,997 Closed
IIA
738
IPG Investment Advisors
California
– – -2,995 Closed
EWM
739
Evercore Wealth Management
New York
– – -2,051 Closed
SCA
740
Strategic Capital Alternatives
United States
– – -491 Closed
CA
741
CapWealth Advisors
Tennessee
– – -108 Closed
JWA
742
JFS Wealth Advisors
Pennsylvania
– – – –
BPCM
743
Booth Park Capital Management
New York
– – – –
HI
744
HBK Investments
Texas
– – – –
KPF
745
K2 Principal Fund
Ontario, Canada
– – – –
ST
746
Spot Trading
Illinois
– – – –
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30