Vanguard Real Estate ETF
1,641 hedge funds and large institutions have $27.6B invested in Vanguard Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 757 increasing their positions, 595 reducing their positions, and 123 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 757 | Existing positions reduced: 595
0.48% less ownership
Funds ownership: 59.71% → 59.23% (-0.48%)
2% less funds holding
Funds holding: 1,679 → 1,641 (-38)
6% less capital invested
Capital invested by funds: $29.3B → $27.6B (-$1.66B)
7% less funds holding in top 10
Funds holding in top 10: 169 → 158 (-11)
13% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 123
53% less call options, than puts
Call options by funds: $84M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$261M |
| 2 |
Morgan Stanley
New York
|
+$200M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$159M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$86.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$78.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$351M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$190M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$56.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.9M |
VNQ Hedge Fund Activity: Q1 2022 in Review
1,641 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2022, worth a combined $27.6B — down 5.7% from $29.3B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of VNQ and 107 opened new positions — a net loss of 16 holders — while 595 trimmed existing stakes and 757 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $261M. The largest seller was JP Morgan Chase, cutting an estimated $351M.
- 1,641 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2022, down from 1,679 in Q4 2021.
- Funds reported $27.6B of Vanguard Real Estate ETF stock for Q1 2022, down 5.7% quarter-over-quarter.
- 107 funds opened new Vanguard Real Estate ETF positions in Q1 2022 and 123 closed out, a net change of -16 holders.
- The largest Vanguard Real Estate ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $261M added.
- The largest Vanguard Real Estate ETF seller in Q1 2022 was JP Morgan Chase, an estimated $351M sold.
Based on aggregated 13F filings for Q1 2022.