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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
PP
876
Paloma Partners
Connecticut
-$328K -3,700 Closed
BW
877
Bison Wealth
Georgia
-$295K -3,327 Closed
LRPA
878
L. Roy Papp & Associates
Arizona
-$267K -3,007 Closed
OCG
879
Opus Capital Group
Ohio
-$252K -2,846 Closed
Fisher Asset Management
880
Fisher Asset Management
Washington
-$256K -2,829 Closed
HTHT
881
Hemenway Trust Hemenway Trust
New Hampshire
-$250K -2,820 Closed
QC
882
QCM Cayman
Texas
-$246K -2,776 Closed
PAG
883
Pinnacle Advisory Group
Maryland
-$244K -2,761 Closed
SMDAM
884
Sumitomo Mitsui DS Asset Management
Japan
-$240K -2,715 Closed
BCM
885
Brookmont Capital Management
Texas
-$206K -2,318 Closed
VHAM
886
Van Hulzen Asset Management
California
-$127K -1,432 Closed
CFG
887
CKW Financial Group
Hawaii
-$119K -1,345 Closed
HSBC Holdings
888
HSBC Holdings
United Kingdom
-$71K -800 Closed
WAS
889
Winch Advisory Services
Wisconsin
-$58K -651 Closed
MDCM
890
Morgan Dempsey Capital Management
Wisconsin
-$43K -480 Closed
WC
891
Whitnell & Co
Illinois
-$40K -455 Closed
RFWA
892
RPg Family Wealth Advisory
Massachusetts
-$29.8K -336 Closed
CFG
893
Citizens Financial Group
Rhode Island
-$17K -187 Closed
SAM
894
Sunnymeath Asset Management
New Jersey
-$10K -115 Closed
ECM
895
Exchange Capital Management
Michigan
-$10K -109 Closed
AWMS
896
Advocacy Wealth Management Services
Georgia
-$6K -73 Closed
CFA
897
Camarda Financial Advisors
Florida
-$1K -15 Closed
SFPIA
898
Stevens First Principles Investment Advisors
California
-$1K -7 Closed

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.