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Vanguard Real Estate ETF

851 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, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
BB
726
Bell Bank
North Dakota
$245K +$45.5K +510 +22%
AWA
727
Arete Wealth Advisors
Illinois
$244K -$263K -2,945 -51%
UR
728
USCA RIA
Texas
$244K +$22.3K +250 +10%
DT
729
Diversified Trust
Tennessee
$244K +$32.5K +364 +15%
IAS
730
INR Advisory Services
Pennsylvania
$242K
BOS
731
Bank of Stockton
California
$241K -$17.3K -194 -7%
BAM
732
Brave Asset Management
New Jersey
$241K +$230K +2,581 +1,330%
MBTD
733
Mechanics Bank - Trust Department
California
$239K +$246K +2,760 New
PCM
734
Parsons Capital Management
Rhode Island
$237K +$244K +2,730 New
BUB
735
BBVA USA Bancshares
Texas
$237K +$244K +2,732 New
PJSIMP
736
P.J. Schmidt Investment Management (PJS)
Wisconsin
$236K +$11.6K +130 +5%
FDCC
737
Foster Dykema Cabot & Co
Massachusetts
$234K
TCM
738
Twele Capital Management
Minnesota
$234K +$241K +2,701 New
MIH
739
Madison Investment Holdings
Wisconsin
$231K +$1.16K +13 +0.5%
BCM
740
Bienville Capital Management
New York
$231K +$237K +2,662 New
GLRA
741
Gerald L. Ray & Associates
Texas
$229K -$28.6K -321 -11%
Lido Advisors
742
Lido Advisors
California
$228K +$234K +2,623 New
DI
743
Diligent Investors
California
$226K
CAPTRUST Financial Advisors
744
CAPTRUST Financial Advisors
North Carolina
$224K -$920K -10,318 -80%
AIM
745
Advantage Investment Management
Iowa
$224K -$7.14K -80 -3%
TFO
746
Tarbox Family Office
California
$223K
STMM
747
South Texas Money Management
Texas
$220K -$7.4K -83 -3%
SIG
748
Stanford Investment Group
California
$220K
SCA
749
Snowden Capital Advisors
New York
$218K +$225K +2,518 New
SAM
750
Selway Asset Management
$217K

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.