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Vanguard Real Estate ETF

1,118 hedge funds and large institutions have $16B invested in Vanguard Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 382 increasing their positions, 455 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 76

15% more funds holding in top 10

Funds holding in top 10: 106122 (+16)

8% more funds holding

Funds holding: 1,0351,118 (+83)

2.89% less ownership

Funds ownership: 60.49%57.6% (-2.9%)

16% less capital invested

Capital invested by funds: $19.1B → $16B (-$3.03B)

16% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 455

88% less call options, than puts

Call options by funds: $169M | Put options by funds: $1.44B

Holders
1,118
Holders Change
+83
Holders Change %
+8.02%
% of All Funds
24.91%
Holding in Top 10
122
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+15.09%
% of All Funds
2.72%
New
170
Increased
382
Reduced
455
Closed
76
Calls
$169M
Puts
$1.44B
Net Calls
-$1.27B
Net Calls Change
-$421M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
101
REDW Wealth
New Mexico
$21.2M -$1.44M -18,299 -6%
Jane Street
102
Jane Street
New York
$19.5M -$37.3M -473,786 -64%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$19.3M -$299K -3,790 -1%
BF
104
BOK Financial
Oklahoma
$19.1M -$270K -3,433 -1%
CIA
105
Capital Investment Advisors
Georgia
$19.1M +$116K +1,478 +0.6%
PAG
106
Private Advisor Group
New Jersey
$18.7M -$195K -2,480 -1%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$18.7M +$8.55M +108,480 +76%
AG
108
Advisor Group
Arizona
$18.5M +$3.1M +39,381 +19%
William Blair & Company
109
William Blair & Company
Illinois
$18.2M -$308K -3,906 -2%
SB
110
Suntrust Banks
Georgia
$18M +$1.62M +20,566 +9%
PFM
111
Parsec Financial Management
North Carolina
$17.7M -$373K -4,740 -2%
FT
112
Fiduciary Trust
Massachusetts
$17.3M -$810K -10,287 -4%
RWM
113
Ritholtz Wealth Management
New York
$16.9M -$3.64M -46,234 -17%
BSW
114
Buckingham Strategic Wealth
Missouri
$16.7M +$337K +4,280 +2%
MWM
115
Mission Wealth Management
California
$16.6M +$4.45M +56,538 +34%
SC
116
Sepio Capital
Utah
$16.4M +$33.9M +429,771 New
V
117
Veritable
Delaware
$16.2M +$3.58M +45,386 +26%
LNC
118
Lincoln National Corp
Pennsylvania
$16.1M +$879K +11,163 +5%
GB
119
Gunma Bank
Japan
$15.8M
FCB
120
First Command Bank
Texas
$15.7M -$19.1M -242,113 -53%
FCFS
121
First Command Financial Services
Texas
$15.7M -$19.1M -242,113 -53%
MIS
122
Morningstar Investment Services
Illinois
$15.3M +$14.9M +188,556 +1,133%
COI
123
Connable Office Inc
Michigan
$15.1M +$7.63M +96,909 +92%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$15.1M +$1.06M +13,423 +7%
EWM
125
Empirical Wealth Management
Washington
$14.9M +$1.9M +24,102 +14%