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Vanguard Real Estate ETF

769 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

37% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 236

22% more funds holding in top 10

Funds holding in top 10: 98120 (+22)

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.11B)

10% more funds holding

Funds holding: 701769 (+68)

1.49% more ownership

Funds ownership: 54.39%55.88% (+1.5%)

93% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $384M

Holders
769
Holders Change
+68
Holders Change %
+9.7%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
118
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
DSN
126
D. Scott Neal
Kentucky
$10.8M +$453K +5,720 +4%
PAG
127
Private Advisor Group
New Jersey
$10.8M +$425K +5,369 +4%
RFC
128
Regions Financial Corp
Alabama
$10.8M -$2.1M -26,538 -16%
CCM
129
Coldstream Capital Management
Washington
$10.7M -$386K -4,874 -3%
AIG
130
American International Group
New York
$10.7M +$108K +1,369 +1%
EIM
131
Emerson Investment Management
Massachusetts
$10.6M +$139K +1,750 +1%
HCM
132
Harvest Capital Management
New Hampshire
$10.6M -$278K -3,512 -3%
FMC
133
First Merchants Corp
Indiana
$10.5M -$67.1K -848 -0.6%
WA
134
WealthTrust-Arizona
Arizona
$10.3M +$16.7K +211 +0.2%
Brown Advisory
135
Brown Advisory
Maryland
$10.3M +$5.65M +71,434 +123%
JFG
136
JMG Financial Group
Illinois
$10.3M +$368K +4,648 +4%
PFM
137
Peak Financial Management
Massachusetts
$10.3M +$10.2M +128,587 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$10.1M +$743K +9,387 +8%
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$10M
FFBTD
140
First Financial Bank - Trust Division
Ohio
$10M +$2.69M +33,944 +37%
AIP
141
Ameritas Investment Partners
Nebraska
$9.95M -$101K -1,277 -1%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$9.9M +$3.91M +49,346 +67%
SPL
143
Smart Portfolios LLC
Washington
$9.87M +$3.53M +44,597 +56%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$9.86M +$2.4M +30,259 +32%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$9.7M +$92.3K +1,166 +1%
CA
146
Cetera Advisors
Colorado
$9.58M +$4.75M +59,984 +100%
SFS
147
Strategic Financial Services
New York
$9.52M +$398K +5,023 +4%
SB
148
Suntrust Banks
Georgia
$9.42M -$392K -4,950 -4%
FCI
149
Financial Counselors Inc
Kansas
$9.25M +$111K +1,406 +1%
ICOA
150
Investment Centers of America
North Dakota
$9.16M +$932K +11,771 +11%

VNQ Hedge Fund Activity: Q4 2015 in Review

769 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q4 2015, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new VNQ positions and 42 closed out — a net gain of 76 holders — while 324 added to existing stakes and 236 trimmed.

The largest buyer was Wells Fargo, adding an estimated $242M. The largest seller was Goldman Sachs, cutting an estimated $58.8M.

  • 769 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q4 2015, up from 701 in Q3 2015.
  • Funds reported $15.4B of Vanguard Real Estate ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 118 funds opened new Vanguard Real Estate ETF positions in Q4 2015 and 42 closed out, a net change of +76 holders.
  • The largest Vanguard Real Estate ETF buyer in Q4 2015 was Wells Fargo, an estimated $242M added.
  • The largest Vanguard Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2015.