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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

849 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 411 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+14
Holders Change %
+1.68%
% of All Funds
22.69%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.66%
New
65
Increased
411
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$147M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$113M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$94.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$70.5M
5
UBS Group
UBS Group
Switzerland
+$64.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$411M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$189M
3
Citigroup
Citigroup
New York
-$129M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$106M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
726
Arete Wealth Advisors
Illinois
$244K -$256K -2,945 -51%
UR
727
USCA RIA
Texas
$244K +$21.7K +250 +10%
DT
728
Diversified Trust
Tennessee
$244K +$31.5K +364 +15%
IAS
729
INR Advisory Services
Pennsylvania
$242K – – –
BOS
730
Bank of Stockton
California
$241K -$16.8K -194 -7%
BAM
731
Brave Asset Management
New Jersey
$241K +$224K +2,581 +1,330%
MBTD
732
Mechanics Bank - Trust Department
California
$239K +$239K +2,760 New
PCM
733
Parsons Capital Management
Rhode Island
$237K +$237K +2,730 New
BUB
734
BBVA USA Bancshares
Texas
$237K +$237K +2,732 New
PJSIMP
735
P.J. Schmidt Investment Management (PJS)
Wisconsin
$236K +$11.3K +130 +5%
FDCC
736
Foster Dykema Cabot & Co
Massachusetts
$234K – – –
TCM
737
Twele Capital Management
Minnesota
$234K +$234K +2,701 New
MIH
738
Madison Investment Holdings
Wisconsin
$231K +$1.13K +13 +0.5%
BCM
739
Bienville Capital Management
New York
$231K +$231K +2,662 New
GLRA
740
Gerald L. Ray & Associates
Texas
$229K -$27.8K -321 -11%
Lido Advisors
741
Lido Advisors
California
$228K +$228K +2,623 New
DI
742
Diligent Investors
California
$226K – – –
CAPTRUST Financial Advisors
743
CAPTRUST Financial Advisors
North Carolina
$224K -$916K -10,318 -80%
AIM
744
Advantage Investment Management
Iowa
$224K -$6.92K -80 -3%
TFO
745
Tarbox Family Office
California
$223K – – –
STMM
746
South Texas Money Management
Texas
$220K -$7.21K -83 -3%
SIG
747
Stanford Investment Group
California
$220K – – –
SCA
748
Snowden Capital Advisors
New York
$218K +$218K +2,518 New
SAM
749
Selway Asset Management
$217K – – –
EDRPMB
750
Edmond de Rothschild Private Merchant Banking
United Kingdom
$217K +$217K +2,506 New
28 29
30
31 32