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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
MSFP
801
Mark Sheptoff Financial Planning
Connecticut
$67K +$3.03K +34 +5%
AA
802
AlphaMark Advisors
Kentucky
$67K +$13.4K +150 +24%
LM
803
Legg Mason
Maryland
$65K +$66.8K +749 New
ATC
804
Adirondack Trust Company
New York
$64K -$114K -1,282 -63%
BC
805
Bartlett & Co
Ohio
$63K +$89 +1 +0.1%
WOC
806
West Oak Capital
California
$61.2K +$27.2K +305 +76%
VIA
807
Vantage Investment Advisors
Pennsylvania
$61K -$45.9K -515 -42%
MWP
808
MYCIO Wealth Partners
Pennsylvania
$60K +$89 +1 +0.1%
WRM
809
Westport Resources Management
Connecticut
$57K -$141K -1,577 -71%
EWM
810
Edge Wealth Management
New York
$55K +$37.7K +423 +198%
MAM
811
Meeder Asset Management
Ohio
$53K
DBT
812
Dubuque Bank & Trust
Iowa
$50K -$54.2K -608 -52%
CCM
813
Cribstone Capital Management
Maine
$50K
HR
814
Howe & Rusling
New York
$49K +$44.6K +500 +833%
LWCFA
815
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K
EWM
816
Endurance Wealth Management
Rhode Island
$43K
VC
817
Vestor Capital
Illinois
$43K
MIM
818
Macroview Investment Management
Maryland
$41K
CWM
819
Catamount Wealth Management
Connecticut
$41K +$44.6K +500 New
BBHC
820
Brown Brothers Harriman & Co
New York
$39K -$73.6K -825 -65%
BAM
821
Barrett Asset Management
New York
$38K
SEI Investments
822
SEI Investments
Pennsylvania
$37K -$223K -2,502 -85%
BWA
823
Burt Wealth Advisors
Maryland
$35K
AIC
824
Ayalon Insurance Company
Israel
$34K
GI
825
Gradient Investments
Minnesota
$33K +$10.5K +118 +46%

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.