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Vanguard Real Estate ETF

1,523 hedge funds and large institutions have $17.5B invested in Vanguard Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 624 increasing their positions, 629 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 57.76%59.47% (+1.7%)

1% less repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 629

2% less funds holding

Funds holding: 1,5521,523 (-29)

6% less capital invested

Capital invested by funds: $18.6B → $17.5B (-$1.03B)

10% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 100

12% less funds holding in top 10

Funds holding in top 10: 114100 (-14)

65% less call options, than puts

Call options by funds: $76M | Put options by funds: $220M

Holders
1,523
Holders Change
-29
Holders Change %
-1.87%
% of All Funds
24.17%
Holding in Top 10
100
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-12.28%
% of All Funds
1.59%
New
90
Increased
624
Reduced
629
Closed
100
Calls
$76M
Puts
$220M
Net Calls
-$144M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$28.9M -$1.86M -22,574 -6%
OH
77
Oikos Holdings
New York
$28.7M -$2.96M -35,900 -9%
State Street
78
State Street
Massachusetts
$28M +$1.87M +22,680 +7%
GC
79
Garde Capital
Washington
$27M +$3.49M +42,384 +13%
OPCM
80
Osborne Partners Capital Management
California
$27M +$661K +8,012 +2%
Citadel Advisors
81
Citadel Advisors
Florida
$27M +$29.3M +355,788 +33,004%
PCIA
82
Prime Capital Investment Advisors
Kansas
$26.8M +$413K +5,010 +1%
COI
83
Connable Office Inc
Michigan
$26.8M -$442K -5,358 -1%
PFO
84
Pathstone Family Office
New Jersey
$26.7M +$14.4M +174,179 +98%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$25.4M -$1.56M -18,903 -5%
CAM
86
Crestone Asset Management
Colorado
$25.1M +$3.38M +41,023 +14%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$24.7M +$285K +3,458 +1%
CAM
88
Chandler Asset Management
California
$24.5M +$126K +1,523 +0.5%
ODIJL
89
One Day In July LLC
Vermont
$24.4M +$1.62M +19,703 +7%
PGFC
90
Peapack-Gladstone Financial Corp
New Jersey
$23.5M +$1.8M +21,871 +8%
KL
91
KWMG LLC
Kansas
$23.2M +$1.06M +12,797 +4%
DCM
92
Disciplina Capital Management
Tennessee
$22.8M -$514K -6,237 -2%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$22.1M +$20.5M +248,254 +564%
CCA
94
Conservest Capital Advisors
Pennsylvania
$21.9M -$152K -1,846 -0.6%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$21.8M -$501K -6,077 -2%
PLFA
96
Pacific Life Fund Advisors
California
$20.4M -$878K -10,650 -4%
ECM
97
Evergreen Capital Management
Washington
$19.8M +$2.06M +24,929 +11%
AF
98
Ally Financial
Michigan
$19.7M
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$19.5M +$620K +7,525 +3%
GT
100
Glenview Trust
Kentucky
$18.8M +$855K +10,369 +4%

VNQ Hedge Fund Activity: Q3 2023 in Review

1,523 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2023, worth a combined $17.5B — down 5.5% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of VNQ and 90 opened new positions — a net loss of 10 holders — while 629 trimmed existing stakes and 624 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $299M. The largest seller was Catalyst Capital Advisors, cutting an estimated $91.8M.

  • 1,523 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2023, down from 1,552 in Q2 2023.
  • Funds reported $17.5B of Vanguard Real Estate ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 90 funds opened new Vanguard Real Estate ETF positions in Q3 2023 and 100 closed out, a net change of -10 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $299M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2023 was Catalyst Capital Advisors, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2023.