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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
KP
101
Keel Point
Alabama
$19.1M +$285K +3,192 +1%
CIA
102
Capital Investment Advisors
Georgia
$19M -$1.15M -12,901 -6%
TTWM
103
TCV Trust & Wealth Management
Virginia
$19M -$70.9K -795 -0.4%
SB
104
Suntrust Banks
Georgia
$18.9M +$9.3M +104,255 +92%
GB
105
Gunma Bank
Japan
$18.4M
TRCT
106
Tower Research Capital (TRC)
New York
$18.2M +$11.5M +129,122 +159%
X
107
Xponance
Pennsylvania
$18M -$125K -1,398 -0.7%
SI
108
Stephens Inc
Arkansas
$17.7M -$307K -3,439 -2%
BSB
109
Bangor Savings Bank
Maine
$17.4M +$130K +1,453 +0.7%
CAL
110
Capital Analysts LLC
Pennsylvania
$17.2M +$357K +4,005 +2%
FAAS
111
First Allied Advisory Services
California
$16.7M +$5.41M +60,645 +46%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$16.6M +$11.4M +128,041 +201%
RMC
113
Regis Management Company
California
$16.5M +$2.84M +31,804 +20%
CCM
114
Coldstream Capital Management
Washington
$16.4M -$2.28M -25,567 -12%
PPA
115
Parametric Portfolio Associates
Washington
$16.2M +$3.94M +44,173 +31%
PNC
116
Park National Corp
Ohio
$16.1M +$131K +1,473 +0.8%
AWE
117
Avidian Wealth Enterprises
Texas
$16M +$16.5M +184,799 New
PFM
118
Phillips Financial Management
Indiana
$16M +$163K +1,825 +1%
BSW
119
Buckingham Strategic Wealth
Missouri
$15.8M -$96.6K -1,083 -0.6%
TAIM
120
TD Ameritrade Investment Management
Nebraska
$15.7M +$11.5M +129,354 +250%
CS
121
Credit Suisse
Switzerland
$15.3M -$3.16M -35,431 -17%
AG
122
Advisor Group
Arizona
$15.1M +$1.02M +11,466 +7%
1GA
123
1st Global Advisors
Texas
$14.8M -$7.53M -84,449 -33%
SWP
124
Stratos Wealth Partners
Ohio
$14.7M -$1.93M -21,583 -11%
FFBTD
125
First Financial Bank - Trust Division
Ohio
$14.4M +$956K +10,712 +7%

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.