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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
MC
851
Moors & Cabot
Massachusetts
$221K +$224K +2,929 New
XS
852
XR Securities
Illinois
$221K +$224K +2,931 New
FWCM
853
Ferguson Wellman Capital Management
Oregon
$219K
ACM
854
AUA Capital Management
Pennsylvania
$218K
RMDI
855
R.M. Davis Inc
Maine
$217K -$52.6K -687 -19%
BB
856
Bell Bank
North Dakota
$217K -$230 -3 -0.1%
CAS
857
Cue Advisory Services
Arizona
$217K
QPWM
858
Quadrant Private Wealth Management
Pennsylvania
$217K +$220K +2,870 New
SC
859
Scotia Capital
Ontario, Canada
$216K -$1.07K -14 -0.5%
MFG
860
Merit Financial Group
Georgia
$216K +$10.2K +133 +5%
BWFA
861
Baltimore-Washington Financial Advisors
Maryland
$216K +$220K +2,869 New
FWIA
862
Fort Washington Investment Advisors
Ohio
$215K -$646K -8,447 -75%
SWM
863
Segment Wealth Management
Texas
$214K +$3.98K +52 +2%
TL
864
TrueWealth LLC
Georgia
$213K -$62.5K -816 -22%
EWM
865
Evermay Wealth Management
Virginia
$213K
CCB
866
Cutter & Co Brokerage
Missouri
$213K +$216K +2,817 New
QCMC
867
Quantum Capital Management (California)
California
$212K -$403K -5,265 -65%
DJSG
868
D.J. St. Germain
Massachusetts
$211K -$3.07M -40,066 -93%
WC
869
Whitnell & Co
Illinois
$211K +$214K +2,795 New
GP
870
Greenline Partners
New York
$210K
MCIA
871
Mountain Capital Investment Advisors
Colorado
$210K
BRC
872
Bell Rock Capital
Delaware
$208K -$1.3K -17 -0.6%
BHTS
873
Bar Harbor Trust Services
Maine
$207K -$216K -2,824 -51%
PCM
874
Poehling Capital Management
Wisconsin
$207K
NIC
875
Northwest Investment Counselors
Oregon
$205K

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.