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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
CF
826
CenterStar Fund
Illinois
$31K
DOA
827
D'Orazio & Associates
Virginia
$29K
NCM
828
Nelson Capital Management
California
$29K +$30.3K +340 New
VOYA Investment Management
829
VOYA Investment Management
Georgia
$27.6K +$2.39M +26,758 +9%
AP
830
Atwood & Palmer
Missouri
$26K +$10.4K +117 +66%
CHP
831
Cable Hill Partners
Oregon
$25K -$446 -5 -2%
CA
832
CapWealth Advisors
Tennessee
$21K +$21.6K +242 New
CLOS
833
Compagnie Lombard Odier SCmA
Switzerland
$19K +$19.2K +215 New
JCM
834
Jacobi Capital Management
Pennsylvania
$19K +$19.8K +222 New
RWML
835
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$16.5K +$89 +1 +0.5%
BC
836
Barnett & Company
Tennessee
$16K
KT
837
Kanaly Trust
Texas
$16K
VNA
838
Valley National Advisers
Pennsylvania
$15K
CFS
839
Commonwealth Financial Services
West Virginia
$14K
AWM
840
AllSquare Wealth Management
New York
$13K +$6.96K +78 +107%
CMBA
841
C.M. Bidwell & Associates
Hawaii
$13K +$12.9K +145 New
HIM
842
Hanlon Investment Management
New Jersey
$13K +$168K +1,881 +18%
ClearBridge Investments
843
ClearBridge Investments
New York
$11K +$10.9K +122 New
KLI
844
Kelman-Lazarov Inc
Tennessee
$9.23K
PFSC
845
Peoples Financial Services Corp
Pennsylvania
$9K
HCM
846
Highlander Capital Management
New Jersey
$7K
CCS
847
Crosspoint Capital Strategies
California
$6K
SIC
848
Salem Investment Counselors
North Carolina
$4.21K
CYG
849
Clean Yield Group
Vermont
$4K
RAM
850
Riggs Asset Management
Pennsylvania
$4K

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.