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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

609 hedge funds and large institutions have $13.4B invested in Vanguard Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 297 increasing their positions, 174 reducing their positions, and 42 closing their positions.

Holders
609
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
17.68%
Holding in Top 10
97
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.02%
% of All Funds
2.82%
New
42
Increased
297
Reduced
174
Closed
42
Calls
$22.6M
Puts
$154M
Net Calls
-$132M
Net Calls Change
-$129M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$738M
2
Creative Planning
2
Creative Planning
Kansas
$278M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$51.7M
4
State Street
4
State Street
Massachusetts
$262M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$267M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.04M
3
WIM
3
Windhaven Investment Management
Massachusetts
$892M
4
HNB
4
Huntington National Bank
Ohio
$20.6M
5
KAH
5
Kathryn A. Hall
$36.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
101
Choreo LLC
Illinois
$14.8M 206,483 -1,733 -0.8%
CIA
102
Capital Investment Advisors
Georgia
$14.7M 205,040 +3,094 +2%
BlackRock
103
BlackRock
New York
$14.6M 202,728 +20,275 +11%
BSB
104
Bangor Savings Bank
Maine
$14.4M 199,958 -3,494 -2%
BF
105
BOK Financial
Oklahoma
$14.2M 196,943 +6,881 +4%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$14M 195,500 +45,000 +30%
CBU
107
CIBC Bank USA
Illinois
$14M 194,167 +11,466 +6%
NMIS
108
Northwestern Mutual Investment Services
Wisconsin
$13.8M 191,516 +18,178 +10%
PFM
109
Phillips Financial Management
Indiana
$13.5M 184,229 +6,362 +4%
FHB
110
First Hawaiian Bank
Hawaii
$13.5M 188,339 +8,678 +5%
CONA
111
Capital One National Association
New York
$13.2M 184,384 -95,535 -34%
TFA
112
Transamerica Financial Advisors
Florida
$13M 180,858 +651 +0.4%
EHPM
113
Emery Howard Portfolio Management
California
$12.9M 180,192 -43,218 -19%
TNBTD
114
Trustmark National Bank Trust Department
Mississippi
$12.9M 179,520 +22,223 +14%
PPA
115
Parametric Portfolio Associates
Washington
$12.8M 178,322 +30,833 +21%
BWM
116
Baystate Wealth Management
Massachusetts
$12.5M 173,808 +12,768 +8%
BCM
117
Brookstone Capital Management
Illinois
$12.4M 173,077 +9,774 +6%
IA
118
IndexIQ Advisors
New York
$12.4M 172,381 -9,935 -5%
CCM
119
Coldstream Capital Management
Washington
$12.4M 172,187 +8,502 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M 170,667 – –
SI
121
Stephens Inc
Arkansas
$12.1M 168,959 +1,176 +0.7%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$12.1M 168,893 +4,746 +3%
SB
123
Suntrust Banks
Georgia
$12M 167,052 -28,321 -14%
AI
124
Atria Investments
North Carolina
$11.8M 163,569 +2,042 +1%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$11.2M 152,011 -97,415 -39%
3 4
5
6 7