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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
EDRPMB
751
Edmond de Rothschild Private Merchant Banking
United Kingdom
$217K +$224K +2,506 New
PHAM
752
Palisades Hudson Asset Management
Florida
$216K -$33.8K -379 -13%
ST
753
Sentinel Trust
Texas
$215K
CG
754
Caprock Group
Idaho
$215K +$221K +2,478 New
FMII
755
Farmers & Merchants Investments Inc
Nebraska
$213K -$56.5K -633 -21%
SHJ
756
Sharkey, Howes & Javer
Colorado
$212K
CCM
757
CWH Capital Management
Washington
$208K -$13K -146 -6%
GC
758
Grimes & Company
Massachusetts
$208K +$89 +1 +0%
ZCA
759
Zeke Capital Advisors
Pennsylvania
$208K +$222K +2,492 New
NSAM
760
North Star Asset Management
Wisconsin
$205K
IT
761
Independence Trust
Tennessee
$205K +$211K +2,364 New
MC
762
Moors & Cabot
Massachusetts
$203K -$18.6K -209 -8%
TIM
763
Tortoise Investment Management
New York
$201K -$9.9K -111 -5%
BKA
764
Brick & Kyle Associates
Pennsylvania
$200K +$2.41K +27 +1%
MAM
765
Mizuho Asset Management
Japan
$198K +$41.6K +466 +26%
SCA
766
Stuart Chaussee & Associates
California
$197K +$202K +2,270 New
WTC
767
WhitTier Trust Company
Nevada
$196K
FFC
768
First Financial Corp
Indiana
$187K -$48.4K -543 -20%
SAM
769
Shamrock Asset Management
Texas
$179K +$42.7K +479 +30%
SFG
770
SevenBridge Financial Group
Pennsylvania
$176K -$37.1K -416 -16%
Walleye Trading
771
Walleye Trading
New York
$176K +$181K +2,031 New
SEIA
772
Signature Estate & Investment Advisors
California
$170K -$41.1K -461 -19%
FTUS
773
Flow Traders U.S.
New York
$164K +$169K +1,896 New
EFSCE
774
Enterprise Financial Services Corp (EFSC)
Missouri
$163K
First Manhattan
775
First Manhattan
New York
$161K -$89.9K -1,008 -35%

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.