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Vanguard Real Estate ETF

836 hedge funds and large institutions have $19.5B invested in Vanguard Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 391 increasing their positions, 255 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

88% more call options, than puts

Call options by funds: $518M | Put options by funds: $276M

53% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 255

15% more capital invested

Capital invested by funds: $17.1B → $19.5B (+$2.49B)

6% more funds holding

Funds holding: 790836 (+46)

4% more funds holding in top 10

Funds holding in top 10: 122127 (+5)

0.08% less ownership

Funds ownership: 57.31%57.22% (-0.08%)

Holders
836
Holders Change
+46
Holders Change %
+5.82%
% of All Funds
22.31%
Holding in Top 10
127
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.1%
% of All Funds
3.39%
New
91
Increased
391
Reduced
255
Closed
37
Calls
$518M
Puts
$276M
Net Calls
+$242M
Net Calls Change
+$642M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
726
Madison Investment Holdings
Wisconsin
$235K +$223K +2,654 New
AFWA
727
Ancora Family Wealth Advisors
Ohio
$234K +$222K +2,636 New
STMM
728
South Texas Money Management
Texas
$232K +$220K +2,616 New
DI
729
Diligent Investors
California
$231K
PJSIMP
730
P.J. Schmidt Investment Management (PJS)
Wisconsin
$230K +$218K +2,592 New
TFO
731
Tarbox Family Office
California
$228K -$36.4K -433 -14%
MC
732
Moors & Cabot
Massachusetts
$227K +$215K +2,556 New
ASC
733
Atalanta Sosnoff Capital
New York
$227K +$215K +2,558 New
UR
734
USCA RIA
Texas
$227K +$215K +2,564 New
CCM
735
CWH Capital Management
Washington
$226K +$9.33K +111 +5%
SIG
736
Stanford Investment Group
California
$225K +$79K +940 +59%
SFG
737
SevenBridge Financial Group
Pennsylvania
$224K +$212K +2,526 New
SAM
738
Selway Asset Management
$222K
NFG
739
Noven Financial Group
Colorado
$221K +$168 +2 +0.1%
ST
740
Sentinel Trust
Texas
$219K
SHJ
741
Sharkey, Howes & Javer
Colorado
$217K +$156K +1,854 +313%
DT
742
Diversified Trust
Tennessee
$217K +$206K +2,452 New
SEIA
743
Signature Estate & Investment Advisors
California
$215K -$5.32M -63,329 -96%
TIM
744
Tortoise Investment Management
New York
$215K
GC
745
Grimes & Company
Massachusetts
$212K +$84 +1 +0%
VKH
746
Virtu KCG Holdings
New York
$212K +$201K +2,388 New
NSAM
747
North Star Asset Management
Wisconsin
$210K +$199K +2,363 New
BB
748
Bell Bank
North Dakota
$206K +$195K +2,318 New
BCM
749
Brookmont Capital Management
Texas
$206K +$195K +2,318 New
WAM
750
Weatherly Asset Management
California
$204K +$193K +2,300 New

VNQ Hedge Fund Activity: Q2 2016 in Review

836 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2016, worth a combined $19.5B — up 15% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new VNQ positions and 37 closed out — a net gain of 54 holders — while 391 added to existing stakes and 255 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $244M. The largest seller was AllianceBernstein, cutting an estimated $89.5M.

  • 836 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2016, up from 790 in Q1 2016.
  • Funds reported $19.5B of Vanguard Real Estate ETF stock for Q2 2016, up 15% quarter-over-quarter.
  • 91 funds opened new Vanguard Real Estate ETF positions in Q2 2016 and 37 closed out, a net change of +54 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2016 was Windhaven Investment Management, an estimated $244M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2016 was AllianceBernstein, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2016.