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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,215 hedge funds and large institutions have $16.2B invested in Vanguard Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 370 increasing their positions, 591 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
-56
Holders Change %
-4.41%
% of All Funds
24.97%
Holding in Top 10
115
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.74%
% of All Funds
2.36%
New
85
Increased
370
Reduced
591
Closed
128
Calls
$1.21B
Puts
$967M
Net Calls
+$239M
Net Calls Change
+$840M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$804M
2
Prudential Financial
2
Prudential Financial
New Jersey
$252M
3
LM
3
Legg Mason
Maryland
$126M
4
Creative Planning
4
Creative Planning
Kansas
$911M
5
RC
5
RegentAtlantic Capital
New Jersey
$75.7M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$55.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$116M
3
Wells Fargo
3
Wells Fargo
California
$1.05B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSG
1226
Black Swift Group
Colorado
– -$4.31M -61,650 Closed
Twin Tree Management
1227
Twin Tree Management
Texas
– -$4.21M -60,238 Closed
PPW
1228
Pasadena Private Wealth
California
– -$4.36M -58,347 Closed
XS
1229
XR Securities
Illinois
– -$3.94M -56,329 Closed
GAB
1230
German American Bancorp
Indiana
– -$3.75M -53,692 Closed
KC
1231
Kepos Capital
New York
– -$3.52M -50,400 Closed
SP
1232
Sarasin & Partners
United Kingdom
– -$3.34M -47,775 Closed
WC
1233
Wexford Capital
Florida
– -$3.04M -43,500 Closed
RCIM
1234
Red Cedar Investment Management
Michigan
– -$2.76M -39,510 Closed
CM
1235
Columbus Macro
Pennsylvania
– -$2.72M -39,002 Closed
ST
1236
Sentinel Trust
Texas
– -$2.42M -34,625 Closed
SCM
1237
Segantii Capital Management
Hong Kong
– -$2.1M -30,000 Closed
PNAA
1238
Pictet North America Advisors
Switzerland
– -$1.85M -26,500 Closed
BPC
1239
Banque Pictet & Cie
Switzerland
– -$1.85M -26,500 Closed
TI
1240
Trexquant Investment
Connecticut
– -$1.75M -24,981 Closed
JA
1241
JVL Associates
Michigan
– -$1.74M -24,900 Closed
BEC
1242
Blue Edge Capital
Virginia
– -$1.71M -24,487 Closed
MGWM
1243
Marks Group Wealth Management
Minnesota
– -$1.7M -24,400 Closed
NG
1244
NatWest Group
United Kingdom
– -$1.6M -22,876 Closed
TGAM
1245
TBH Global Asset Management
Tennessee
– -$1.7M -21,577 Closed
LNWWM
1246
Laird Norton Wetherby Wealth Management
California
– -$1.39M -19,869 Closed
HIM
1247
Hanlon Investment Management
New Jersey
– -$1.32M -18,934 Closed
SC
1248
Solstein Capital
California
– -$1.51M -18,710 Closed
HCM
1249
Hollencrest Capital Management
California
– -$1.27M -18,226 Closed
AC
1250
Aristides Capital
Kentucky
– -$1.25M -17,900 Closed
48 49
50
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