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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

849 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, 411 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
849
Holders Change
+14
Holders Change %
+1.68%
% of All Funds
22.69%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.66%
New
65
Increased
411
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.06B
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$116M
3
AllianceBernstein
AllianceBernstein
Tennessee
$183M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$132M
5
UBS Group
UBS Group
Switzerland
$302M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$3.83B
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$63.7M
3
Citigroup
Citigroup
New York
$8.36M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
851
Sargent Bickham Lagudis
Colorado
$272 +$22 +256 +9%
FNB
852
Farmers National Bank
Kentucky
$115 +$5 +55 +4%
Toronto Dominion Bank
853
Toronto Dominion Bank
Ontario, Canada
– -$57.6M -650,000 Closed
SMM
854
Stadion Money Management
Georgia
– -$15.9M -179,635 Closed
HMC
855
Higher Moment Capital
Massachusetts
– -$12.1M -136,336 Closed
WCM
856
Windham Capital Management
Massachusetts
– -$10.8M -121,966 Closed
NYLIM
857
New York Life Investment Management
New York
– -$7.53M -84,900 Closed
CI
858
Clal Insurance
Israel
– -$4.39M -49,500 Closed
JG
859
Jefferies Group
New York
– -$3.58M -40,346 Closed
DPI
860
Diversified Portfolios Inc
Michigan
– -$2.72M -30,636 Closed
MCM
861
Moore Capital Management
New York
– -$2.71M -30,533 Closed
VF
862
Virtu Financial
New York
– -$2.62M -29,590 Closed
Capital Fund Management (CFM)
863
Capital Fund Management (CFM)
France
– -$2.49M -28,115 Closed
FPA
864
Fieldpoint Private Advisors
New York
– -$1.56M -17,600 Closed
DA
865
DSC Advisors
Illinois
– -$1.55M -17,460 Closed
Mirae Asset Global Investments
866
Mirae Asset Global Investments
South Korea
– -$1.37M -15,411 Closed
CI
867
Cavalier Investments
Georgia
– -$999K -11,272 Closed
CRC
868
Curi RMB Capital
Illinois
– -$737K -8,309 Closed
QAM
869
Quantres Asset Management
Cayman Islands
– -$720K -8,124 Closed
ADBIC
870
A.D. Beadell Investment Counsel
Wisconsin
– -$502K -5,670 Closed
CCMG
871
Clark Capital Management Group
Pennsylvania
– -$401K -4,525 Closed
SG
872
Strid Group
Pennsylvania
– -$251K -3,947 Closed
TCM
873
Telos Capital Management
California
– -$342K -3,854 Closed
PP
874
Paloma Partners
Connecticut
– -$328K -3,700 Closed
BW
875
Bison Wealth
Georgia
– -$295K -3,327 Closed
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