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Vanguard Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 273

0.16% more ownership

Funds ownership: 54.46%54.62% (+0.16%)

4% less funds holding

Funds holding: 730698 (-32)

18% less capital invested

Capital invested by funds: $15.8B → $13B (-$2.78B)

19% less funds holding in top 10

Funds holding in top 10: 12198 (-23)

32% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 68

87% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $215M

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
18.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
N
751
Nuveen
North Carolina
-$213K -2,522 Closed
MFWM
752
Motley Fool Wealth Management
Virginia
-$212K -2,509 Closed
GCAC
753
Guardian Capital Advisors (Canada)
Ontario, Canada
-$214K -2,500 Closed
PGFC
754
Peapack-Gladstone Financial Corp
New Jersey
-$208K -2,470 Closed
TCM
755
Telos Capital Management
California
-$206K -2,444 Closed
SCA
756
Salient Capital Advisors
Texas
-$205K -2,430 Closed
BOS
757
Bank of Stockton
California
-$201K -2,385 Closed
PCM
758
Parsons Capital Management
Rhode Island
-$128K -1,520 Closed
AP
759
Advisors Preferred
Maryland
-$78.2K -930 Closed
IC
760
Intersect Capital
California
-$67K -841 Closed
TNB
761
Thomasville National Bank
Georgia
-$44K -522 Closed
MCM
762
MV Capital Management
Maryland
-$19K -227 Closed
SHJ
763
Sharkey, Howes & Javer
Colorado
-$16K -185 Closed
CFN
764
Cordasco Financial Network
Florida
-$14K -165 Closed
SAM
765
Solaris Asset Management
New York
-$8K -95 Closed
HCM
766
Highlander Capital Management
New Jersey
-$7K -80 Closed
LWM
767
LBA Wealth Management
Florida
-$7K -80 Closed
LWA
768
Lenox Wealth Advisors
New York
-$4K -52 Closed
CYG
769
Clean Yield Group
Vermont
-$4K -50 Closed

VNQ Hedge Fund Activity: Q2 2015 in Review

698 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2015, worth a combined $13B — down 18% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VNQ and 46 opened new positions — a net loss of 22 holders — while 273 trimmed existing stakes and 292 added.

The largest buyer was Goldman Sachs, adding an estimated $84.1M. The largest seller was Windhaven Investment Management, cutting an estimated $439M.

  • 698 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2015, down from 730 in Q1 2015.
  • Funds reported $13B of Vanguard Real Estate ETF stock for Q2 2015, down 18% quarter-over-quarter.
  • 46 funds opened new Vanguard Real Estate ETF positions in Q2 2015 and 68 closed out, a net change of -22 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2015 was Goldman Sachs, an estimated $84.1M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $439M sold.

Based on aggregated 13F filings for Q2 2015.