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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

730 hedge funds and large institutions have $15.8B invested in Vanguard Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
19.47%
Holding in Top 10
121
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.63%
% of All Funds
3.23%
New
77
Increased
313
Reduced
259
Closed
56
Calls
$50.6M
Puts
$646M
Net Calls
-$596M
Net Calls Change
-$485M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$528M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
3
Bank of America
Bank of America
North Carolina
$2.67B
4
SWA
SFMG Wealth Advisors
Texas
$82.8M
5
Ameriprise
Ameriprise
Minnesota
$141M

Top Sellers

1
HS
HighVista Strategies
Massachusetts
$5.67M
2
WIM
Windhaven Investment Management
Massachusetts
$794M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
Morgan Stanley
Morgan Stanley
New York
$723M
5
SGS
Sterling Global Strategies
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IndexIQ Advisors
New York
$14M -$4.32M -51,436 -24%
CIA
127
Choate Investment Advisors
Massachusetts
$13.8M +$13.6M +161,337 +6,167%
FAAS
128
First Allied Advisory Services
California
$13.7M +$4.03M +47,822 +42%
CLA
129
Cranberry Lake Advisors
Texas
$13.6M +$1.42M +16,825 +12%
CA
130
Cetera Advisors
Colorado
$13.6M +$3.13M +37,122 +30%
KC
131
Kepos Capital
New York
$13.4M -$5.78M -68,600 -30%
JG
132
Jefferies Group
New York
$13M +$13M +154,460 New
EWM
133
Evermay Wealth Management
Virginia
$12.9M -$12.7M – –
Natixis Advisors
134
Natixis Advisors
Massachusetts
$12.3M -$944K -11,197 -7%
BFA
135
Beaumont Financial Advisors
Massachusetts
$12.3M +$117K +1,391 +1%
AI
136
Atria Investments
North Carolina
$12M -$1.53M -18,145 -11%
AIG
137
American International Group
New York
$12M +$4.68M +55,509 +64%
Two Sigma Investments
138
Two Sigma Investments
New York
$11.8M +$8.79M +104,600 +291%
RMC
139
Regis Management Company
California
$11.8M +$2.72M +32,225 +30%
GAM
140
Gould Asset Management
California
$11.7M -$1.92M -22,825 -14%
DSN
141
D. Scott Neal
Kentucky
$11.7M -$3.13M -37,150 -21%
HCM
142
Harvest Capital Management
New Hampshire
$11.6M +$35K +415 +0.3%
WCWM
143
Wooster Corthell Wealth Management
Connecticut
$11.5M -$763K -9,049 -6%
BA
144
BlackRock Advisors
Delaware
$11.4M +$11.4M +135,500 New
FMC
145
First Merchants Corp
Indiana
$11.4M -$430K -5,096 -4%
BT
146
Beacon Trust
New Jersey
$11.4M +$247K +2,930 +2%
FHB
147
First Hawaiian Bank
Hawaii
$11.3M -$2.38M -28,236 -17%
SB
148
Suntrust Banks
Georgia
$11.3M -$934K -11,082 -8%
BUB
149
BBVA USA Bancshares
Texas
$11.3M +$11.3M +133,625 New
QA
150
Quantitative Advantage
Minnesota
$11.2M +$3.77M +44,717 +51%
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