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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

835 hedge funds and large institutions have $19.5B invested in Vanguard Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 390 increasing their positions, 255 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+47
Holders Change %
+5.96%
% of All Funds
22.31%
Holding in Top 10
127
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.1%
% of All Funds
3.39%
New
91
Increased
390
Reduced
255
Closed
37
Calls
$518M
Puts
$276M
Net Calls
+$242M
Net Calls Change
+$642M

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
$521M
2
Wells Fargo
Wells Fargo
California
$4.34B
3
Allianz Asset Management
Allianz Asset Management
Germany
$235M
4
Citigroup
Citigroup
New York
$140M
5
Citadel Advisors
Citadel Advisors
Florida
$82.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$91.1M
2
LPL Financial
LPL Financial
California
$118M
3
CIM
Calvert Investment Management
Maryland
$0
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$67M
5
HNB
Huntington National Bank
Ohio
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
FDx Advisors
Illinois
$13.7M +$456K +5,142 +3%
SRSA
127
S.R. Schill & Associates
Washington
$13.6M -$547K -6,172 -4%
TFA
128
Transamerica Financial Advisors
Florida
$13.4M -$3.41M -38,476 -20%
BFA
129
Beaumont Financial Advisors
Massachusetts
$13.2M +$1.07M +12,104 +9%
EK
130
Evensky & Katz
Florida
$13M +$7.97M +89,880 +157%
AF
131
Alerus Financial
North Dakota
$12.9M +$12.9M +145,464 New
SFS
132
Strategic Financial Services
New York
$12.8M +$811K +8,777 +7%
MIS
133
Morningstar Investment Services
Illinois
$12.7M +$1M +11,285 +9%
BFM
134
Boston Financial Management
Massachusetts
$12.7M +$11.5M +129,788 +985%
PPA
135
Parametric Portfolio Associates
Washington
$12.6M -$5.08M -57,335 -29%
FWM
136
FFT Wealth Management
Pennsylvania
$12.5M -$184K -2,086 -1%
CBU
137
CIBC Bank USA
Illinois
$12.4M -$752K -8,481 -6%
WA
138
WealthTrust-Arizona
Arizona
$12.3M -$36.4K -410 -0.3%
HCM
139
Harvest Capital Management
New Hampshire
$12.2M +$250K +2,819 +2%
RFC
140
Regions Financial Corp
Alabama
$12.2M -$771K -8,690 -6%
HMC
141
Higher Moment Capital
Massachusetts
$12.1M +$3.58M +40,379 +42%
EWM
142
Empirical Wealth Management
Washington
$12M -$3.79M -42,710 -24%
WAM
143
Wolverine Asset Management
Illinois
$11.9M +$1.45M +16,379 +14%
FHA
144
First Horizon Advisors
Tennessee
$11.9M -$5.86M -66,045 -33%
AI
145
Atria Investments
North Carolina
$11.8M +$9.71M +109,254 +463%
DSN
146
D. Scott Neal
Kentucky
$11.8M +$909K +10,252 +8%
FI
147
FormulaFolio Investments
Michigan
$11.8M +$472K +5,326 +4%
ST
148
Smithfield Trust
Pennsylvania
$11.7M +$1.41M +15,934 +14%
FAAS
149
First Allied Advisory Services
California
$11.7M -$9.1M -102,719 -44%
FMC
150
First Merchants Corp
Indiana
$11.6M -$111K -1,254 -0.9%
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