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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
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$26M +$2.94M +32,954 +12%
AssetMark Inc
77
AssetMark Inc
California
$25.8M +$1.31M +14,698 +5%
CBU
78
CIBC Bank USA
Illinois
$25.4M +$13.7M +153,300 +110%
BOS
79
Bingham Osborn & Scarborough
California
$24.9M -$791K -8,864 -3%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.9M +$25.6M +287,000 New
EK
81
Evensky & Katz
Florida
$24.8M +$12.4M +138,452 +94%
NLI
82
Nippon Life Insurance
Japan
$23.8M -$339K -3,799 -1%
William Blair & Company
83
William Blair & Company
Illinois
$23.8M +$2.22M +24,927 +10%
NIM
84
Northeast Investment Management
Massachusetts
$23.8M +$2.66M +29,826 +12%
CAAS
85
Capital Asset Advisory Services
Michigan
$23.7M -$226K -2,532 -0.9%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$23.6M +$1.29M +14,435 +6%
AIM
87
Acropolis Investment Management
Missouri
$23.3M +$160K +1,793 +0.7%
BF
88
BOK Financial
Oklahoma
$23M +$6.27M +70,283 +36%
CL
89
Choreo LLC
Illinois
$22.9M +$4.03M +45,228 +21%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$22.1M -$13.4M -150,780 -37%
SPIA
91
Strategic Point Investment Advisors
Rhode Island
$22.1M -$175K -1,966 -0.8%
PAG
92
Private Advisor Group
New Jersey
$21.3M +$1.35M +15,091 +6%
Brown Advisory
93
Brown Advisory
Maryland
$21.1M +$2.2M +24,643 +11%
Bank of New York Mellon
94
Bank of New York Mellon
New York
$21.1M -$7.12M -79,788 -25%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$20.3M -$401K -4,500 -2%
EHPM
96
Emery Howard Portfolio Management
California
$20.2M +$394K +4,420 +2%
HighTower Advisors
97
HighTower Advisors
Illinois
$19.9M +$279K +3,133 +1%
Truist Financial
98
Truist Financial
North Carolina
$19.4M -$1.19M -13,367 -6%
CBB
99
Citizens Business Bank
California
$19.3M +$1.39M +15,548 +8%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$19.1M -$18.3M -204,628 -48%

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.