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Vanguard Real Estate ETF

1,523 hedge funds and large institutions have $17.5B invested in Vanguard Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 624 increasing their positions, 629 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 57.76%59.47% (+1.7%)

1% less repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 629

2% less funds holding

Funds holding: 1,5521,523 (-29)

6% less capital invested

Capital invested by funds: $18.6B → $17.5B (-$1.03B)

10% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 100

12% less funds holding in top 10

Funds holding in top 10: 114100 (-14)

65% less call options, than puts

Call options by funds: $76M | Put options by funds: $220M

Holders
1,523
Holders Change
-29
Holders Change %
-1.87%
% of All Funds
24.17%
Holding in Top 10
100
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-12.28%
% of All Funds
1.59%
New
90
Increased
624
Reduced
629
Closed
100
Calls
$76M
Puts
$220M
Net Calls
-$144M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
BOM
1251
Bank of Marin
California
$232K -$12.4K -150 -5%
RLIM
1252
Red Lighthouse Investment Management
New York
$231K
OSAM
1253
O'Shaughnessy Asset Management
Connecticut
$231K -$20K -243 -7%
PAMG
1254
Patton Albertson Miller Group
Tennessee
$231K -$6.6K -80 -3%
BWA
1255
Beam Wealth Advisors
Louisiana
$228K +$31.3K +379 +14%
KCM
1256
Kendall Capital Management
Maryland
$228K -$16.5K -200 -6%
PCMC
1257
Private Capital Management (Colorado)
Colorado
$228K -$132K -1,599 -35%
HCA
1258
Harbour Capital Advisors
Virginia
$227K -$41.2K -500 -14%
GI
1259
GAMCO Investors
Connecticut
$227K
LC
1260
Lincoln Capital
Nebraska
$227K
TPW
1261
Transatlantique Private Wealth
New York
$227K
PIA
1262
Perennial Investment Advisors
California
$226K -$17K -206 -6%
CPP
1263
Capasso Planning Partners
South Carolina
$226K -$196K -2,383 -44%
SGCA
1264
Steel Grove Capital Advisors
Tennessee
$226K
BlackRock
1265
BlackRock
New York
$225K +$26.4K +320 +12%
LWMNY
1266
Landmark Wealth Management (New York)
New York
$224K +$245K +2,967 New
AWM
1267
Angeles Wealth Management
California
$224K +$13.1K +159 +6%
RA
1268
RFG Advisory
Alabama
$223K -$976K -11,835 -80%
JC
1269
Jentner Corp
Ohio
$221K -$26.7K -324 -10%
GFL
1270
Granite FO LLC
New Hampshire
$221K
AL
1271
ADE LLC
Maryland
$220K +$165 +2 +0.1%
RWM
1272
Revisor Wealth Management
Ohio
$220K -$61.3K -744 -20%
OA
1273
Oxbow Advisors
Texas
$220K +$8.57K +104 +4%
LCWP
1274
Legacy Capital Wealth Partners
Arkansas
$219K +$238K +2,892 New
CT
1275
Columbia Trust
Oregon
$218K

VNQ Hedge Fund Activity: Q3 2023 in Review

1,523 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2023, worth a combined $17.5B — down 5.5% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of VNQ and 90 opened new positions — a net loss of 10 holders — while 629 trimmed existing stakes and 624 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $299M. The largest seller was Catalyst Capital Advisors, cutting an estimated $91.8M.

  • 1,523 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2023, down from 1,552 in Q2 2023.
  • Funds reported $17.5B of Vanguard Real Estate ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 90 funds opened new Vanguard Real Estate ETF positions in Q3 2023 and 100 closed out, a net change of -10 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $299M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2023 was Catalyst Capital Advisors, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2023.