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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$14.3M -$128K -1,437 -0.9%
CLA
127
Cranberry Lake Advisors
Texas
$14.1M
FIM
128
Freedom Investment Management
Connecticut
$14M -$67.7M -758,883 -82%
DSN
129
D. Scott Neal
Kentucky
$13.9M +$2.47M +27,695 +21%
V
130
Veritable
Delaware
$13.8M -$300K -3,359 -2%
ESCM
131
Echo Street Capital Management
New York
$13.4M -$24M -269,107 -63%
FI
132
FormulaFolio Investments
Michigan
$13.4M +$1.94M +21,750 +16%
SRSA
133
S.R. Schill & Associates
Washington
$13.2M -$85.4K -957 -0.6%
AA
134
ALPS Advisors
Colorado
$12.9M -$5.29M -59,281 -28%
BFA
135
Beaumont Financial Advisors
Massachusetts
$12.8M -$150K -1,679 -1%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$12.5M +$3.4M +38,100 +36%
MIS
137
Morningstar Investment Services
Illinois
$12.3M -$113K -1,265 -0.9%
BFM
138
Boston Financial Management
Massachusetts
$12.3M -$101K -1,131 -0.8%
Northern Trust
139
Northern Trust
Illinois
$12.3M +$1.68M +18,791 +15%
WA
140
WealthTrust-Arizona
Arizona
$12.2M +$147K +1,644 +1%
ST
141
Smithfield Trust
Pennsylvania
$12.2M +$779K +8,732 +7%
SFS
142
Strategic Financial Services
New York
$12.2M +$148K +1,655 +1%
FHA
143
First Horizon Advisors
Tennessee
$11.9M +$519K +5,817 +4%
SG Americas Securities
144
SG Americas Securities
New York
$11.8M +$10.4M +116,689 +601%
ICOA
145
Investment Centers of America
North Dakota
$11.7M +$907K +10,166 +8%
GAM
146
Gould Asset Management
California
$11.5M +$4.69M +52,610 +66%
RFC
147
Regions Financial Corp
Alabama
$11.4M -$521K -5,846 -4%
MFS
148
MSI Financial Services
Massachusetts
$11.3M +$2.64M +29,598 +29%
SAM
149
SignalPoint Asset Management
Missouri
$11.3M +$6.33M +70,969 +119%
FMC
150
First Merchants Corp
Indiana
$11.3M -$52.8K -592 -0.5%

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.