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Vanguard Real Estate ETF

931 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 447 increasing their positions, 323 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 323

0% less capital invested

Capital invested by funds: $19B → $19B (-$23.6M)

0.46% less ownership

Funds ownership: 55.69%55.23% (-0.46%)

3% less call options, than puts

Call options by funds: $186M | Put options by funds: $191M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 945931 (-14)

3% less funds holding in top 10

Funds holding in top 10: 129125 (-4)

Holders
931
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
23.21%
Holding in Top 10
125
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.1%
% of All Funds
3.12%
New
62
Increased
447
Reduced
323
Closed
64
Calls
$186M
Puts
$191M
Net Calls
-$5M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
776
CIM LLC
New York
$306K -$10.7K -128 -3%
SYBT
777
Stock Yards Bank & Trust
Kentucky
$303K +$303K +3,639 New
SWA
778
SFMG Wealth Advisors
Texas
$301K -$39.4K -473 -12%
PFSC
779
Peoples Financial Services Corp
Pennsylvania
$300K +$20.8K +250 +7%
BCM
780
Brookmont Capital Management
Texas
$300K +$301K +3,606 New
CPA
781
Court Place Advisors
Maryland
$297K
WAS
782
WESPAC Advisors SoCal
California
$297K
CFD
783
Creative Financial Designs
Indiana
$295K -$91.6K -1,098 -24%
FMWA
784
Forvis Mazars Wealth Advisors
Missouri
$294K -$19.8K -238 -6%
NI
785
Numeric Investors
Massachusetts
$291K
RWMH
786
Riverpoint Wealth Management Holdings
Illinois
$291K +$2.58K +31 +0.9%
NA
787
NewEdge Advisors
Louisiana
$289K +$55.5K +665 +23%
QAM
788
QCI Asset Management
New York
$288K -$10.4K -125 -3%
AWS
789
AJ Wealth Strategies
New York
$287K
SAMC
790
Spectrum Asset Management (California)
California
$287K
NP
791
NorthRock Partners
Minnesota
$286K +$35.9K +431 +14%
WPP
792
Whalerock Point Partners
Rhode Island
$285K
WCM
793
Windham Capital Management
Massachusetts
$283K +$8.17K +98 +3%
CMBA
794
C.M. Bidwell & Associates
Hawaii
$282K +$283K +3,390 New
KFC
795
Klingenstein Fields & Co
New York
$280K +$28.9K +347 +11%
GWM
796
Greenwich Wealth Management
Connecticut
$279K
M
797
MOTCO
Texas
$279K +$3.09K +37 +1%
VWA
798
V Wealth Advisors
Kansas
$279K +$10.5K +126 +4%
SWM
799
Segment Wealth Management
Texas
$278K +$278K +3,333 New
AC
800
Alley Company
Illinois
$276K -$7.76K -93 -3%

VNQ Hedge Fund Activity: Q2 2017 in Review

931 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2017, worth a combined $19B — down 0.12% from $19B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VNQ and 62 opened new positions — a net loss of 2 holders — while 323 trimmed existing stakes and 447 added.

The largest buyer was HSBC Holdings, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $336M.

  • 931 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2017, down from 945 in Q1 2017.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q2 2017, down 0.12% quarter-over-quarter.
  • 62 funds opened new Vanguard Real Estate ETF positions in Q2 2017 and 64 closed out, a net change of -2 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2017 was HSBC Holdings, an estimated $106M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2017 was Bank of America, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2017.