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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,612 hedge funds and large institutions have $22.5B invested in Vanguard Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 657 increasing their positions, 576 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,612
Holders Change
+114
Holders Change %
+7.61%
% of All Funds
26.01%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
2%
New
239
Increased
657
Reduced
576
Closed
89
Calls
$89.7M
Puts
$380M
Net Calls
-$290M
Net Calls Change
-$74.7M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$627M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$530M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$124M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$101M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$76.5M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$208M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
Bank of America
Bank of America
North Carolina
-$81.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$34.9M
5
Millennium Management
Millennium Management
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
1051
Hexagon Capital Partners
Arkansas
$483K -$71K -861 -13%
CWM
1052
Curi Wealth Management
North Carolina
$483K +$483K +5,851 New
PFWA
1053
Paces Ferry Wealth Advisors
Georgia
$482K +$4.29K +52 +0.9%
BFEC
1054
Benjamin F. Edwards & Company
Missouri
$482K -$16.9K -205 -3%
KLCM
1055
KG&L Capital Management
Louisiana
$481K -$12.1K -147 -2%
BFS
1056
Bradley Foster & Sargent
Connecticut
$479K -$24.3K -295 -5%
CFP
1057
Catalyst Financial Partners
Massachusetts
$478K +$478K +5,795 New
CCA
1058
Cobblestone Capital Advisors
New York
$476K -$16.3K -198 -3%
MA
1059
Mutual Advisors
Nebraska
$474K -$151K -1,834 -24%
LWM
1060
Lodestone Wealth Management
Washington
$472K +$472K +5,726 New
PG
1061
Prostatis Group
Maryland
$470K +$470K +5,704 New
AA
1062
Advisory Alpha
Michigan
$469K +$102K +1,233 +28%
SOS
1063
Silver Oak Securities
Tennessee
$469K +$142K +1,718 +43%
FPTW
1064
Franklin, Parlapiano, Turner & Welch
Texas
$462K +$11.2K +136 +2%
FSWA
1065
Financial Synergies Wealth Advisors
Texas
$462K -$46.9K -568 -9%
MFIMFI
1066
Mesirow Financial Investment Management - Fixed Income
Illinois
$459K – – –
ES
1067
Eagle Strategies
New York
$458K -$20.7K -251 -4%
TCOV
1068
Trust Company of Vermont
Vermont
$458K +$90.8K +1,101 +25%
CMA
1069
Cedar Mountain Advisors
Oregon
$456K +$3.71K +45 +0.8%
AFP
1070
Ausdal Financial Partners
Iowa
$456K +$16.7K +203 +4%
N
1071
Natixis
France
$456K +$456K +5,528 New
CCT
1072
Capital City Trust
Florida
$456K -$13.4K -162 -3%
VT
1073
Vise Technologies
New York
$452K -$5.36K -65 -1%
CCFM
1074
Clear Creek Financial Management
Washington
$449K +$82K +994 +22%
ACG
1075
Allen Capital Group
Nebraska
$448K -$16.5M -46,987 -97%
41 42
43
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