Vanguard Real Estate ETF
1,198 hedge funds and large institutions have $15.8B invested in Vanguard Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 447 increasing their positions, 519 reducing their positions, and 88 closing their positions.
0.08% less ownership
Funds ownership: 57.02% → 56.94% (-0.08%)
2% less capital invested
Capital invested by funds: $16.2B → $15.8B (-$378M)
5% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 88
2% less funds holding
Funds holding: 1,219 → 1,198 (-21)
14% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 519
16% less funds holding in top 10
Funds holding in top 10: 115 → 97 (-18)
61% less call options, than puts
Call options by funds: $172M | Put options by funds: $436M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$123M |
| 2 |
Citigroup
New York
|
+$85.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.1M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Acorns Advisers
Irvine,
California
|
-$192M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$95.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$83.9M |
VNQ Hedge Fund Activity: Q3 2020 in Review
1,198 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2020, worth a combined $15.8B — down 2.3% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of VNQ and 84 opened new positions — a net loss of 4 holders — while 519 trimmed existing stakes and 447 added.
The largest buyer was JP Morgan Chase, adding an estimated $123M. The largest seller was Acorns Advisers, cutting an estimated $192M.
- 1,198 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2020, down from 1,219 in Q2 2020.
- Funds reported $15.8B of Vanguard Real Estate ETF stock for Q3 2020, down 2.3% quarter-over-quarter.
- 84 funds opened new Vanguard Real Estate ETF positions in Q3 2020 and 88 closed out, a net change of -4 holders.
- The largest Vanguard Real Estate ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $123M added.
- The largest Vanguard Real Estate ETF seller in Q3 2020 was Acorns Advisers, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2020.