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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

615 hedge funds and large institutions have $14B invested in Vanguard Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 315 increasing their positions, 157 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+28
Holders Change %
+4.77%
% of All Funds
17.69%
Holding in Top 10
98
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.38%
% of All Funds
2.82%
New
55
Increased
315
Reduced
157
Closed
23
Calls
$14.3M
Puts
$17.1M
Net Calls
-$2.84M
Net Calls Change
-$23M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$963M
2
Bank of America
Bank of America
North Carolina
$2.23B
3
Goldman Sachs
Goldman Sachs
New York
$346M
4
KAH
Kathryn A. Hall
$57M
5
Morgan Stanley
Morgan Stanley
New York
$701M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$52.3M
2
HS
HighVista Strategies
Massachusetts
$164M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$8.33M
4
FWP
FAS Wealth Partners
Kansas
$0
5
Deutsche Bank
Deutsche Bank
Germany
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Coldstream Capital Management
Washington
$12.3M +$554K +7,404 +5%
BCM
127
Brookstone Capital Management
Illinois
$12.2M +$2.42M +32,352 +25%
AI
128
Atria Investments
North Carolina
$12.1M +$3.89M +51,967 +47%
BWM
129
Baystate Wealth Management
Massachusetts
$12.1M +$892K +11,923 +8%
TNBTD
130
Trustmark National Bank Trust Department
Mississippi
$11.8M +$488K +6,521 +4%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$11.3M – – –
MG
132
McCutchen Group
Washington
$11.1M +$151K +2,015 +1%
PPA
133
Parametric Portfolio Associates
Washington
$11M -$4.92M -65,746 -31%
HighTower Advisors
134
HighTower Advisors
Illinois
$11M +$429K +5,730 +4%
WCWM
135
Wooster Corthell Wealth Management
Connecticut
$10.8M +$49K +655 +0.5%
RCS
136
Retirement Capital Strategies
California
$10.7M +$18.7K +250 +0.2%
BFA
137
Beaumont Financial Advisors
Massachusetts
$10.7M +$4.42M +59,067 +71%
DSN
138
D. Scott Neal
Kentucky
$10.7M +$1.55M +20,766 +17%
FMC
139
First Merchants Corp
Indiana
$10.5M +$351K +4,694 +3%
IWC
140
Integrated Wealth Counsel
California
$10.4M +$8.28M +110,640 +389%
HCM
141
Harvest Capital Management
New Hampshire
$10.3M +$509K +6,800 +5%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$10.1M -$161K -2,155 -2%
FMBTD
143
First Midwest Bank Trust Division
Illinois
$10.1M -$513K -6,855 -5%
RPGK
144
Retirement Planning Group (Kansas)
Kansas
$9.82M +$26.9K +359 +0.3%
FAAM
145
First Allied Asset Management
California
$9.68M +$6.07M +81,161 +168%
PIM
146
Parasol Investment Management
Illinois
$9.35M -$755K -10,092 -7%
Stifel Financial
147
Stifel Financial
Missouri
$9.16M -$2.49M -33,249 -21%
CCG
148
Chatham Capital Group
Georgia
$9.04M -$11.2K -150 -0.1%
CLA
149
Cranberry Lake Advisors
Texas
$8.91M +$486K +6,500 +6%
AC
150
Alexandria Capital
Virginia
$8.83M +$315K +4,214 +4%
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