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Vanguard Real Estate ETF

1,118 hedge funds and large institutions have $16B invested in Vanguard Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 382 increasing their positions, 455 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

15% more funds holding in top 10

Funds holding in top 10: 106122 (+16)

8% more funds holding

Funds holding: 1,0351,118 (+83)

2.89% less ownership

Funds ownership: 60.49%57.6% (-2.9%)

16% less capital invested

Capital invested by funds: $19.1B → $16B (-$3.03B)

16% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 455

88% less call options, than puts

Call options by funds: $169M | Put options by funds: $1.44B

Holders
1,118
Holders Change
+83
Holders Change %
+8.02%
% of All Funds
24.91%
Holding in Top 10
122
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+15.09%
% of All Funds
2.72%
New
170
Increased
382
Reduced
455
Closed
76
Calls
$169M
Puts
$1.44B
Net Calls
-$1.27B
Net Calls Change
-$421M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
76
TIAA FSB
Florida
$30.5M -$2.97M -37,754 -8%
TNBTD
77
Trustmark National Bank Trust Department
Mississippi
$29.6M +$4.85M +61,530 +18%
FMLI
78
Fukoku Mutual Life Insurance
Japan
$28.6M
MPWT
79
MassMutual Private Wealth & Trust
Connecticut
$28.5M -$451K -5,724 -1%
SHGA
80
Sand Hill Global Advisors
California
$28.1M +$279K +3,543 +0.9%
CAAS
81
Capital Asset Advisory Services
Michigan
$27.7M -$531K -6,746 -2%
WCM
82
Woodson Capital Management
Connecticut
$27.6M +$29.1M +370,000 New
MIA
83
MainStreet Investment Advisors
Illinois
$27.3M -$407K -5,168 -1%
TWM
84
Tanglewood Wealth Management
Texas
$26.6M -$5.13M -65,077 -15%
N
85
Nuveen
North Carolina
$26.1M +$17.7M +225,000 +180%
NAM
86
Nissay Asset Management
Japan
$26M +$5.91K +75 +0%
GBA
87
Global Beta Advisors
Pennsylvania
$25M +$26.4M +334,943 New
EHPM
88
Emery Howard Portfolio Management
California
$25M -$576K -7,308 -2%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$24.7M +$26.1M +331,568 New
AIM
90
Acropolis Investment Management
Missouri
$24M -$390K -4,950 -2%
BP
91
Ballentine Partners
Massachusetts
$23.8M +$1.5M +19,062 +6%
NSLI
92
Nan Shan Life Insurance
Taiwan
$23.5M +$5.05M +64,110 +26%
FAAS
93
First Allied Advisory Services
California
$23M -$665K -8,440 -3%
JCM
94
Janney Capital Management
Pennsylvania
$22.8M -$3.05M -38,753 -11%
AA
95
Ancora Advisors
Ohio
$22.3M -$1.79M -22,702 -7%
Allianz Asset Management
96
Allianz Asset Management
Germany
$22.1M -$62.8M -796,936 -73%
FIM
97
Freedom Investment Management
Connecticut
$21.9M -$39.9M -506,023 -63%
EK
98
Evensky & Katz
Florida
$21.7M -$6.64M -84,232 -22%
PFM
99
Phillips Financial Management
Indiana
$21.4M -$602K -7,635 -3%
SI
100
Stephens Inc
Arkansas
$21.3M +$180K +2,289 +0.8%