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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

Holders
768
Holders Change
+67
Holders Change %
+9.56%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
117
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.33B
2
LPL Financial
2
LPL Financial
California
$180M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$589M
4
FIM
4
Freedom Investment Management
Connecticut
$79.5M
5
UBS Group
5
UBS Group
Switzerland
$223M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$182M
2
WIM
2
Windhaven Investment Management
Massachusetts
$259M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$731K
4
SM
4
Seminole Management
New York
$27.9M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
776
Capital Fund Management (CFM)
France
– – -93,753 Closed
BG
777
BlackRock Group
United Kingdom
– – -85,375 Closed
KSA
778
Ken Stern & Associates
California
– – -55,522 Closed
B
779
Bailard
California
– – -39,449 Closed
State of Wisconsin Investment Board
780
State of Wisconsin Investment Board
Wisconsin
– – -27,000 Closed
JG
781
Jefferies Group
New York
– – -21,500 Closed
MPM
782
Meritage Portfolio Management
Kansas
– – -18,970 Closed
VF
783
Virtu Financial
New York
– – -14,893 Closed
GCA
784
Greenwood Capital Associates
South Carolina
– – -13,565 Closed
TT
785
Tiedemann Trust
Delaware
– – -13,000 Closed
MIAN
786
Mariner Independent Advisor Network
Kansas
– – -12,830 Closed
HIM
787
Hanlon Investment Management
New Jersey
– – -9,178 Closed
VAM
788
Verity Asset Management
North Carolina
– – -7,324 Closed
AAM
789
Aureus Asset Management
Massachusetts
– – -7,104 Closed
KFA
790
Kelleher Financial Advisors
New York
– – -5,209 Closed
ITIM
791
Indiana Trust & Investment Management
Indiana
– – -4,622 Closed
QC
792
QCM Cayman
Texas
– – -4,012 Closed
NFG
793
Noven Financial Group
Colorado
– – -3,382 Closed
CNC
794
Citizens & Northern Corp
Pennsylvania
– – -3,000 Closed
TD Asset Management
795
TD Asset Management
Ontario, Canada
– – -2,972 Closed
CCM
796
CWH Capital Management
Washington
– – -2,860 Closed
UR
797
USCA RIA
Texas
– – -2,724 Closed
CFB
798
Cullen/Frost Bankers
Texas
– – -2,651 Closed
MFBTD
799
MB Financial Bank - Trust Department
Illinois
– – -2,548 Closed
BWFA
800
Baltimore-Washington Financial Advisors
Maryland
– – -1,630 Closed
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