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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

698 hedge funds and large institutions have $13B invested in Vanguard Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 68 closing their positions.

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
18.82%
Holding in Top 10
98
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-19.01%
% of All Funds
2.64%
New
46
Increased
292
Reduced
273
Closed
68
Calls
$28.9M
Puts
$215M
Net Calls
-$186M
Net Calls Change
+$409M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
PPA
2
Parametric Portfolio Associates
Washington
$87.4M
3
Ameriprise
3
Ameriprise
Minnesota
$164M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$326M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$294M
2
Creative Planning
2
Creative Planning
Kansas
$137M
3
SWA
3
SFMG Wealth Advisors
Texas
$343K
4
Morgan Stanley
4
Morgan Stanley
New York
$575M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
726
BTC Capital Management
Iowa
– – -24,597 Closed
TWM
727
Torch Wealth Management
Ohio
– – -19,535 Closed
HMC
728
Higher Moment Capital
Massachusetts
– – -19,102 Closed
MSU
729
Maple Securities USA
New Jersey
– – -13,887 Closed
ZIM
730
Zacks Investment Management
Illinois
– – -11,176 Closed
BHB
731
Bank Hapoalim BM
Israel
– – -9,953 Closed
MMA
732
Miracle Mile Advisors
California
– – -7,299 Closed
DAS
733
Dynamic Advisor Solutions
Arizona
– – -6,740 Closed
SAMT
734
Select Asset Management & Trust
Pennsylvania
– – -5,815 Closed
CAM
735
Concorde Asset Management
Michigan
– – -5,158 Closed
SAM
736
Selway Asset Management
– – -5,000 Closed
ACM
737
Alpha Capital Management
Texas
– – -4,416 Closed
DJSG
738
D.J. St. Germain
Massachusetts
– – -3,338 Closed
CRC
739
Curi RMB Capital
Illinois
– – -3,191 Closed
LCP
740
Legacy Capital Partners
Wisconsin
– – -3,142 Closed
Verition Fund Management
741
Verition Fund Management
Connecticut
– – -2,906 Closed
BO
742
Bank OZK
Arkansas
– – -2,805 Closed
1IA
743
1834 Investment Advisors
Wisconsin
– – -2,775 Closed
FC
744
Financial Consulate
Maryland
– – -2,764 Closed
CW
745
Cabot-Wellington
Massachusetts
– – -2,737 Closed
CFB
746
Cullen/Frost Bankers
Texas
– – -2,651 Closed
MHIM
747
MacNealy Hoover Investment Management
Ohio
– – -2,640 Closed
PFP
748
Pinnacle Financial Partners
Tennessee
– – -2,627 Closed
Nomura Holdings
749
Nomura Holdings
Japan
– – -2,600 Closed
PHAM
750
Palisades Hudson Asset Management
Florida
– – -2,540 Closed
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