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Vanguard Real Estate ETF

769 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

37% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 236

22% more funds holding in top 10

Funds holding in top 10: 98120 (+22)

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.11B)

10% more funds holding

Funds holding: 701769 (+68)

1.49% more ownership

Funds ownership: 54.39%55.88% (+1.5%)

93% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $384M

Holders
769
Holders Change
+68
Holders Change %
+9.7%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
118
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
76
MassMutual Private Wealth & Trust
Connecticut
$23.4M +$5.09M +64,283 +28%
UB
77
UMB Bank
Missouri
$23.1M +$22.9M +289,604 New
CAAS
78
Capital Asset Advisory Services
Michigan
$22.4M +$22.3M +281,114 New
FMLI
79
Fukoku Mutual Life Insurance
Japan
$22.3M
NLI
80
Nippon Life Insurance
Japan
$21.8M -$1.52M -19,163 -7%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$21.7M +$2.05M +25,936 +11%
AssetMark Inc
82
AssetMark Inc
California
$21M +$1.53M +19,268 +8%
1GA
83
1st Global Advisors
Texas
$20.9M +$162K +2,046 +0.8%
CPO
84
Cerity Partners OCIO
New York
$20.7M +$573K +7,242 +3%
AIM
85
Acropolis Investment Management
Missouri
$20.5M +$103K +1,300 +0.5%
SPIA
86
Strategic Point Investment Advisors
Rhode Island
$20.1M -$121K -1,533 -0.6%
MG
87
McCutchen Group
Washington
$19.7M +$2.91M +36,812 +17%
FAAS
88
First Allied Advisory Services
California
$19.5M +$2.47M +31,213 +15%
X
89
Xponance
Pennsylvania
$19.5M +$19.4M +245,106 New
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$19.5M +$6.01M +75,968 +45%
William Blair & Company
91
William Blair & Company
Illinois
$18.6M +$911K +11,507 +5%
EWM
92
Empirical Wealth Management
Washington
$18.5M +$76.9K +971 +0.4%
BF
93
BOK Financial
Oklahoma
$18.5M -$1.72M -21,775 -9%
NIM
94
Northeast Investment Management
Massachusetts
$18.3M +$69.7K +881 +0.4%
CIA
95
Capital Investment Advisors
Georgia
$18.2M +$139K +1,756 +0.8%
CBU
96
CIBC Bank USA
Illinois
$18.2M +$5.09M +64,250 +39%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$17.9M -$396K -5,006 -2%
TTWM
98
TCV Trust & Wealth Management
Virginia
$17.6M -$308K -3,890 -2%
EHPM
99
Emery Howard Portfolio Management
California
$17.5M +$411K +5,196 +2%
CL
100
Choreo LLC
Illinois
$17.2M +$86.4K +1,092 +0.5%

VNQ Hedge Fund Activity: Q4 2015 in Review

769 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q4 2015, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new VNQ positions and 42 closed out — a net gain of 76 holders — while 324 added to existing stakes and 236 trimmed.

The largest buyer was Wells Fargo, adding an estimated $242M. The largest seller was Goldman Sachs, cutting an estimated $58.8M.

  • 769 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q4 2015, up from 701 in Q3 2015.
  • Funds reported $15.4B of Vanguard Real Estate ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 118 funds opened new Vanguard Real Estate ETF positions in Q4 2015 and 42 closed out, a net change of +76 holders.
  • The largest Vanguard Real Estate ETF buyer in Q4 2015 was Wells Fargo, an estimated $242M added.
  • The largest Vanguard Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2015.