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Vanguard Real Estate ETF

769 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

37% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 236

22% more funds holding in top 10

Funds holding in top 10: 98120 (+22)

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.11B)

10% more funds holding

Funds holding: 701769 (+68)

1.49% more ownership

Funds ownership: 54.39%55.88% (+1.5%)

93% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $384M

Holders
769
Holders Change
+68
Holders Change %
+9.7%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
118
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Transamerica Financial Advisors
Florida
$17.1M -$505K -6,382 -3%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$16.6M +$4.92M +62,166 +43%
BSB
103
Bangor Savings Bank
Maine
$16.5M +$72.3K +914 +0.4%
CAL
104
Capital Analysts LLC
Pennsylvania
$15.9M +$71.7K +906 +0.5%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$15.6M +$15.5M +195,385 New
PFM
106
Phillips Financial Management
Indiana
$15.1M +$384K +4,854 +3%
BSW
107
Buckingham Strategic Wealth
Missouri
$14.6M -$113K -1,422 -0.8%
SI
108
Stephens Inc
Arkansas
$14.5M +$333K +4,206 +2%
RMC
109
Regis Management Company
California
$14.3M +$1.3M +16,464 +10%
GLA
110
Great Lakes Advisors
Illinois
$14.1M +$5.94M +75,055 +74%
AIA
111
Alerus Investment Advisors
Minnesota
$14.1M -$1.21M -15,277 -8%
FA
112
FDx Advisors
Illinois
$13.5M +$11.8M +149,467 +764%
PPA
113
Parametric Portfolio Associates
Washington
$13.1M +$544K +6,868 +4%
SRSA
114
S.R. Schill & Associates
Washington
$13.1M +$407K +5,137 +3%
PNC
115
Park National Corp
Ohio
$13M +$373K +4,712 +3%
Citadel Advisors
116
Citadel Advisors
Florida
$12.8M +$3.71M +46,842 +41%
HA
117
Hays Advisory
Tennessee
$12.6M -$12.3M -155,187 -49%
PSI
118
Pinnacle Summer Investments
Virginia
$12.3M +$5.66M +71,458 +86%
SWP
119
Stratos Wealth Partners
Ohio
$12.1M +$5.77M +72,899 +92%
FFA
120
First Foundation Advisors
California
$11.7M +$11.6M +146,891 New
HW
121
Hancock Whitney
Mississippi
$11.5M +$11.1M +140,760 +4,536%
FIG
122
Fortress Investment Group
New York
$11.4M +$11.3M +142,900 New
BFA
123
Beaumont Financial Advisors
Massachusetts
$11.3M +$13.3K +168 +0.1%
KP
124
Keel Point
Alabama
$11.1M -$1.09M -13,779 -9%
WAM
125
Wolverine Asset Management
Illinois
$11.1M +$11M +138,603 New

VNQ Hedge Fund Activity: Q4 2015 in Review

769 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q4 2015, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new VNQ positions and 42 closed out — a net gain of 76 holders — while 324 added to existing stakes and 236 trimmed.

The largest buyer was Wells Fargo, adding an estimated $242M. The largest seller was Goldman Sachs, cutting an estimated $58.8M.

  • 769 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q4 2015, up from 701 in Q3 2015.
  • Funds reported $15.4B of Vanguard Real Estate ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 118 funds opened new Vanguard Real Estate ETF positions in Q4 2015 and 42 closed out, a net change of +76 holders.
  • The largest Vanguard Real Estate ETF buyer in Q4 2015 was Wells Fargo, an estimated $242M added.
  • The largest Vanguard Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2015.