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Vanguard Real Estate ETF

1,219 hedge funds and large institutions have $20.8B invested in Vanguard Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 525 increasing their positions, 448 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 448

9% more funds holding in top 10

Funds holding in top 10: 130142 (+12)

3% more funds holding

Funds holding: 1,1891,219 (+30)

3% more capital invested

Capital invested by funds: $20.1B → $20.8B (+$665M)

2.62% less ownership

Funds ownership: 60.01%57.39% (-2.6%)

88% less call options, than puts

Call options by funds: $250M | Put options by funds: $2.05B

Holders
1,219
Holders Change
+30
Holders Change %
+2.52%
% of All Funds
26.73%
Holding in Top 10
142
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+9.23%
% of All Funds
3.11%
New
92
Increased
525
Reduced
448
Closed
50
Calls
$250M
Puts
$2.05B
Net Calls
-$1.8B
Net Calls Change
-$1.49B
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$27.2M +$7.79M +85,848 +42%
EK
102
Evensky & Katz
Florida
$26.8M -$44.5K -490 -0.2%
CPO
103
Cerity Partners OCIO
New York
$26.6M +$5.28M +58,111 +26%
FWM
104
FFT Wealth Management
Pennsylvania
$26M +$8.06M +88,835 +47%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$25.4M -$58.1M -639,939 -70%
PAG
106
Private Advisor Group
New Jersey
$25.4M +$1.69M +18,602 +7%
CA
107
Cambridge Associates
Massachusetts
$25.1M +$3.37M +37,096 +16%
SB
108
Suntrust Banks
Georgia
$24.8M +$1.7M +18,733 +8%
CBT
109
Central Bank & Trust
Kentucky
$24.8M -$1.37M -15,053 -5%
PFM
110
Phillips Financial Management
Indiana
$24.7M -$495K -5,452 -2%
Man Group
111
Man Group
United Kingdom
$24.5M +$1.07M +11,761 +5%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$24.3M +$1.79M +19,713 +8%
BF
113
BOK Financial
Oklahoma
$24.2M +$843K +9,290 +4%
PFM
114
Parsec Financial Management
North Carolina
$23.1M -$102K -1,125 -0.5%
CIA
115
Capital Investment Advisors
Georgia
$23.1M -$59.7K -658 -0.3%
NA
116
NextCapital Advisers
Illinois
$23M +$4.29M +47,268 +24%
ODIJL
117
One Day In July LLC
Vermont
$22.9M +$949K +10,456 +4%
COI
118
Connable Office Inc
Michigan
$22.5M +$483K +5,321 +2%
EWM
119
Empirical Wealth Management
Washington
$22.3M +$683K +7,526 +3%
V
120
Veritable
Delaware
$21.4M +$155K +1,710 +0.7%
MWM
121
Mission Wealth Management
California
$21.2M +$135K +1,488 +0.7%
LNC
122
Lincoln National Corp
Pennsylvania
$21M +$985K +10,847 +5%
EPM
123
Elm Partners Management
Pennsylvania
$20.9M -$56.8K -626 -0.3%
MWP
124
Moller Wealth Partners
$20.8M -$1.02M -11,208 -5%
AF
125
Arrow Financial
New York
$20.5M +$4.13M +45,532 +26%

VNQ Hedge Fund Activity: Q3 2019 in Review

1,219 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2019, worth a combined $20.8B — up 3.3% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new VNQ positions and 50 closed out — a net gain of 42 holders — while 525 added to existing stakes and 448 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $487M.

  • 1,219 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2019, up from 1,189 in Q2 2019.
  • Funds reported $20.8B of Vanguard Real Estate ETF stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 92 funds opened new Vanguard Real Estate ETF positions in Q3 2019 and 50 closed out, a net change of +42 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $122M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2019 was JP Morgan Chase, an estimated $487M sold.

Based on aggregated 13F filings for Q3 2019.