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Vanguard Real Estate ETF

615 hedge funds and large institutions have $14B invested in Vanguard Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 315 increasing their positions, 157 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

101% more repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 157

15% more capital invested

Capital invested by funds: $12.1B → $14B (+$1.85B)

5% more funds holding in top 10

Funds holding in top 10: 9398 (+5)

5% more funds holding

Funds holding: 587615 (+28)

0.69% more ownership

Funds ownership: 57.44%58.13% (+0.69%)

17% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $17.1M

Holders
615
Holders Change
+28
Holders Change %
+4.77%
% of All Funds
17.68%
Holding in Top 10
98
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.38%
% of All Funds
2.82%
New
55
Increased
315
Reduced
157
Closed
23
Calls
$14.3M
Puts
$17.1M
Net Calls
-$2.84M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Northeast Investment Management
Massachusetts
$15.6M +$758K +10,314 +5%
MPWT
102
MassMutual Private Wealth & Trust
Connecticut
$15.5M +$3.51M +47,757 +30%
BSB
103
Bangor Savings Bank
Maine
$15.2M +$139K +1,895 +0.9%
CIA
104
Capital Investment Advisors
Georgia
$15.1M +$423K +5,753 +3%
SB
105
Suntrust Banks
Georgia
$14.6M -$278K -3,779 -2%
CNB
106
City National Bank
California
$14.5M +$7.02M +95,455 +97%
B
107
Baird
Wisconsin
$14.3M +$510K +6,930 +4%
BF
108
BOK Financial
Oklahoma
$14.2M +$3.47M +47,130 +33%
PI
109
Placemark Investments
Illinois
$14.1M +$655K +8,905 +5%
MIU
110
Man Investments (UK)
United Kingdom
$13.7M -$2.36M -32,153 -15%
CBU
111
CIBC Bank USA
Illinois
$13.7M +$4.05M +55,042 +43%
BlackRock
112
BlackRock
New York
$13.7M +$1.38M +18,765 +11%
IA
113
IndexIQ Advisors
New York
$13.6M +$12.4M +168,407 +1,211%
AA
114
ALPS Advisors
Colorado
$13.6M +$855K +11,625 +7%
TFA
115
Transamerica Financial Advisors
Florida
$13.5M +$31.8K +433 +0.2%
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$13.5M +$2.53M +34,390 +24%
FHB
117
First Hawaiian Bank
Hawaii
$13.4M +$694K +9,436 +6%
PFM
118
Phillips Financial Management
Indiana
$13.4M +$724K +9,841 +6%
NMIS
119
Northwestern Mutual Investment Services
Wisconsin
$13M +$1.62M +22,083 +15%
Deutsche Bank
120
Deutsche Bank
Germany
$12.9M -$25.5M -346,763 -67%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M +$7.18M +97,683 +134%
SI
122
Stephens Inc
Arkansas
$12.6M +$9.21M +125,300 +295%
SPIA
123
Strategic Point Investment Advisors
Rhode Island
$12.4M +$12.2M +165,910 New
HHC
124
Hutchin Hill Capital
New York
$12.3M +$12.1M +164,483 New
Natixis Advisors
125
Natixis Advisors
Massachusetts
$12.3M +$1.46M +19,826 +14%