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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
OC
776
Oakworth Capital
Alabama
$316K -$15.3K -200 -5%
CAM
777
Concorde Asset Management
Michigan
$316K +$8.04K +105 +3%
Fiera Capital (Canada)
778
Fiera Capital (Canada)
Quebec, Canada
$315K -$377K -4,921 -54%
QAM
779
QCI Asset Management
New York
$315K -$383 -5 -0.1%
BBNB
780
Baker Boyer National Bank
Washington
$315K
NFC
781
Northeast Financial Consultants
Connecticut
$313K
SHCM
782
Stokes & Hubbell Capital Management
Louisiana
$313K
FTC
783
Farmers Trust Company
Ohio
$312K -$27.2K -356 -8%
PWM
784
Perigon Wealth Management
California
$312K +$316K +4,128 New
BOH
785
Bank of Hawaii
Hawaii
$311K
First Manhattan
786
First Manhattan
New York
$309K
CL
787
CIM LLC
New York
$308K +$3.44K +45 +1%
SCM
788
Southport Capital Management
Tennessee
$307K -$5.2K -68 -2%
CIAS
789
Capital Investment Advisory Services
North Carolina
$307K +$311K +4,068 New
IWP
790
Icon Wealth Partners
Texas
$306K +$689 +9 +0.2%
IIC
791
Ironwood Investment Counsel
Arizona
$305K
JIC
792
Joel Isaacson & Co
New York
$304K -$19.3K -252 -6%
WT
793
Whittier Trust
California
$304K +$1.23K +16 +0.4%
BCA
794
Benchmark Capital Advisors
New York
$302K -$5.36K -70 -2%
AFM
795
Andesa Financial Management
Pennsylvania
$298K
RWMH
796
Riverpoint Wealth Management Holdings
Illinois
$298K +$2.53K +33 +0.8%
HDIM
797
Hanson & Doremus Investment Management
Vermont
$297K +$41.2K +538 +16%
KFA
798
Kays Financial Advisory
Georgia
$296K -$34.1K -446 -10%
AFP
799
Ausdal Financial Partners
Iowa
$296K +$31.1K +406 +12%
GWM
800
Greenwich Wealth Management
Connecticut
$295K

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.