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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

717 hedge funds and large institutions have $15.6B invested in Vanguard Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 320 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
717
Holders Change
+108
Holders Change %
+17.73%
% of All Funds
19.14%
Holding in Top 10
123
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+26.8%
% of All Funds
3.28%
New
140
Increased
320
Reduced
177
Closed
21
Calls
$16.7M
Puts
$127M
Net Calls
-$111M
Net Calls Change
+$20.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$236M
2
Wells Fargo
2
Wells Fargo
California
$2.67B
3
SGS
3
Sterling Global Strategies
California
$88M
4
Bank of America
4
Bank of America
North Carolina
$2.51B
5
Creative Planning
5
Creative Planning
Kansas
$369M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$114M
2
WIM
2
Windhaven Investment Management
Massachusetts
$883M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$788M
5
EFS
5
Edelman Financial Services
Virginia
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$19.6M 242,090 -5,579 -2%
1GA
102
1st Global Advisors
Texas
$19.5M 240,637 -6,338 -3%
CAL
103
Capital Analysts LLC
Pennsylvania
$18.8M 231,650 +766 +0.3%
TTWM
104
TCV Trust & Wealth Management
Virginia
$18.7M 230,606 -514 -0.2%
F
105
FutureAdvisor
California
$18.6M 229,600 +229,600 New
NIM
106
Northeast Investment Management
Massachusetts
$18.5M 228,960 +11,643 +5%
EWM
107
Empirical Wealth Management
Washington
$18.5M 227,945 +795 +0.3%
KC
108
Kepos Capital
New York
$18.4M 227,600 -99,900 -31%
KPA
109
Keel Point Advisors
Virginia
$18.4M 226,732 +226,732 New
IA
110
IndexIQ Advisors
New York
$17.7M 217,954 +45,573 +26%
CL
111
Choreo LLC
Illinois
$17.6M 216,751 +10,268 +5%
NMIS
112
Northwestern Mutual Investment Services
Wisconsin
$17.4M 214,204 +22,688 +12%
TNBTD
113
Trustmark National Bank Trust Department
Mississippi
$17.1M 211,608 +32,088 +18%
JA
114
JOYN Advisors
Georgia
$17.1M 210,632 -1,380 -0.7%
EIM
115
Emerson Investment Management
Massachusetts
$16.9M 209,185 -478 -0.2%
Citadel Advisors
116
Citadel Advisors
Florida
$16.9M 209,155 +209,155 New
CIA
117
Capital Investment Advisors
Georgia
$16.9M 208,174 +3,134 +2%
TFA
118
Transamerica Financial Advisors
Florida
$16.8M 207,903 +27,045 +15%
BSB
119
Bangor Savings Bank
Maine
$16.7M 206,459 +6,501 +3%
PI
120
Placemark Investments
Illinois
$16.4M 202,491 +119,456 +144%
CBU
121
CIBC Bank USA
Illinois
$16.3M 201,657 +7,490 +4%
PFM
122
Phillips Financial Management
Indiana
$15.8M 186,542 +2,313 +1%
BF
123
BOK Financial
Oklahoma
$15.8M 195,099 -1,844 -0.9%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$15.6M 192,766 +60,129 +45%
EHPM
125
Emery Howard Portfolio Management
California
$15.3M 188,901 +8,709 +5%
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