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Vanguard Real Estate ETF

1,017 hedge funds and large institutions have $17.3B invested in Vanguard Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 375 increasing their positions, 447 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 56.83%58.85% (+2%)

3% less funds holding

Funds holding: 1,0471,017 (-30)

12% less capital invested

Capital invested by funds: $19.7B → $17.3B (-$2.39B)

13% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 109

14% less funds holding in top 10

Funds holding in top 10: 125108 (-17)

16% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 447

59% less call options, than puts

Call options by funds: $198M | Put options by funds: $483M

Holders
1,017
Holders Change
-30
Holders Change %
-2.87%
% of All Funds
23.3%
Holding in Top 10
108
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.6%
% of All Funds
2.47%
New
95
Increased
375
Reduced
447
Closed
109
Calls
$198M
Puts
$483M
Net Calls
-$286M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
H
726
HoyleCohen
California
$396K +$80.7K +1,055 +25%
SCM
727
SOL Capital Management
Maryland
$391K -$197K -2,572 -33%
NQWM
728
Northwest Quadrant Wealth Management
Oregon
$391K +$3.67K +48 +0.9%
PFO
729
Pathstone Family Office
New Jersey
$390K +$396K +5,178 New
ITIM
730
Indiana Trust & Investment Management
Indiana
$389K
CGL
731
Clarius Group LLC
Washington
$388K
IIC
732
Integrated Investment Consultants
Michigan
$386K +$391K +5,112 New
OSNBOA
733
Old Second National Bank of Aurora
Illinois
$385K -$41.2K -538 -10%
CAN
734
Claraphi Advisory Network
United States
$385K +$101K +1,320 +35%
SFM
735
Signet Financial Management
New Jersey
$384K -$130K -1,696 -25%
AF
736
Arrow Financial
New York
$381K +$340K +4,436 +718%
AW
737
ACG Wealth
Georgia
$375K -$116K -1,518 -23%
HSA
738
HBK Sorce Advisory
Pennsylvania
$373K +$1.99K +26 +0.5%
SFA
739
Sequoia Financial Advisors
Ohio
$371K -$10.6K -139 -3%
OAM
740
Oppenheimer Asset Management
New York
$370K -$439K -5,737 -54%
CHA
741
Carmichael Hill & Associates
Maryland
$368K -$18.6K -243 -5%
RMCM
742
Reynders McVeigh Capital Management
Massachusetts
$362K -$68.9K -900 -16%
MIC
743
Meridian Investment Counsel
California
$359K
Members Trust
744
Members Trust
Florida
$359K +$364K +4,754 New
OCM
745
Orleans Capital Management
Louisiana
$358K -$191K -2,500 -34%
AWM
746
Aevitas Wealth Management
Massachusetts
$358K -$12.8K -167 -3%
CSIC
747
Clifford Swan Investment Counsel
California
$357K -$17.6K -230 -5%
LC
748
LCNB Corp
Ohio
$357K +$362K +4,727 New
RG
749
Rikoon Group
New Mexico
$357K +$367K +4,798 New
NPF
750
Norris Perne & French
Michigan
$355K +$15.3K +200 +4%

VNQ Hedge Fund Activity: Q1 2018 in Review

1,017 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2018, worth a combined $17.3B — down 12% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of VNQ and 95 opened new positions — a net loss of 14 holders — while 447 trimmed existing stakes and 375 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $374M. The largest seller was Edelman Financial Services, cutting an estimated $426M.

  • 1,017 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2018, down from 1,047 in Q4 2017.
  • Funds reported $17.3B of Vanguard Real Estate ETF stock for Q1 2018, down 12% quarter-over-quarter.
  • 95 funds opened new Vanguard Real Estate ETF positions in Q1 2018 and 109 closed out, a net change of -14 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2018 was Russell Investments Group, an estimated $374M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2018 was Edelman Financial Services, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2018.