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Vanguard Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 174

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0.66% less ownership

Funds ownership: 58.13%57.47% (-0.66%)

1% less funds holding

Funds holding: 615609 (-6)

4% less capital invested

Capital invested by funds: $14B → $13.4B (-$549M)

1% less funds holding in top 10

Funds holding in top 10: 9897 (-1)

85% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $154M

Holders
609
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
17.67%
Holding in Top 10
97
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.02%
% of All Funds
2.81%
New
42
Increased
297
Reduced
174
Closed
42
Calls
$22.6M
Puts
$154M
Net Calls
-$132M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
Choreo LLC
Illinois
$14.8M -$131K -1,733 -0.8%
CIA
102
Capital Investment Advisors
Georgia
$14.7M +$233K +3,094 +2%
BlackRock
103
BlackRock
New York
$14.6M +$1.53M +20,275 +11%
BSB
104
Bangor Savings Bank
Maine
$14.4M -$264K -3,494 -2%
BF
105
BOK Financial
Oklahoma
$14.2M +$519K +6,881 +4%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$14M +$3.4M +45,000 +30%
CBU
107
CIBC Bank USA
Illinois
$14M +$865K +11,466 +6%
NMIS
108
Northwestern Mutual Investment Services
Wisconsin
$13.8M +$1.37M +18,178 +10%
PFM
109
Phillips Financial Management
Indiana
$13.5M +$480K +6,362 +4%
FHB
110
First Hawaiian Bank
Hawaii
$13.5M +$655K +8,678 +5%
CONA
111
Capital One National Association
New York
$13.2M -$7.21M -95,535 -34%
TFA
112
Transamerica Financial Advisors
Florida
$13M +$49.1K +651 +0.4%
EHPM
113
Emery Howard Portfolio Management
California
$12.9M -$3.26M -43,218 -19%
TNBTD
114
Trustmark National Bank Trust Department
Mississippi
$12.9M +$1.68M +22,223 +14%
PPA
115
Parametric Portfolio Associates
Washington
$12.8M +$2.33M +30,833 +21%
BWM
116
Baystate Wealth Management
Massachusetts
$12.5M +$964K +12,768 +8%
BCM
117
Brookstone Capital Management
Illinois
$12.4M +$738K +9,774 +6%
IA
118
IndexIQ Advisors
New York
$12.4M -$750K -9,935 -5%
CCM
119
Coldstream Capital Management
Washington
$12.4M +$642K +8,502 +5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M
SI
121
Stephens Inc
Arkansas
$12.1M +$88.8K +1,176 +0.7%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$12.1M +$358K +4,746 +3%
SB
123
Suntrust Banks
Georgia
$12M -$2.14M -28,321 -14%
AI
124
Atria Investments
North Carolina
$11.8M +$154K +2,042 +1%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$11.2M -$7.35M -97,415 -39%