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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,498 hedge funds and large institutions have $18.2B invested in Vanguard Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 655 increasing their positions, 592 reducing their positions, and 138 closing their positions.

Holders
1,498
Holders Change
-72
Holders Change %
-4.59%
% of All Funds
25.91%
Holding in Top 10
119
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-15%
% of All Funds
2.06%
New
84
Increased
655
Reduced
592
Closed
138
Calls
$64.4M
Puts
$280M
Net Calls
-$216M
Net Calls Change
-$4.03M

Top Buyers

1
RC
1
RegentAtlantic Capital
New Jersey
$120M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$132M
3
CCA
3
Catalyst Capital Advisors
New York
$144M
4
MRC
4
Millburn Ridgefield Corp
New York
$144M
5
Prudential Financial
5
Prudential Financial
New Jersey
$309M

Top Sellers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M
3
KC
3
Kepos Capital
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$816M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
MTWSIF
1501
Mivtachim The Workers Social Insurance Fund
Israel
– – -8,638,304 Closed
KC
1502
Kepos Capital
New York
– – -1,138,500 Closed
Squarepoint
1503
Squarepoint
New York
– – -538,946 Closed
IG
1504
ING Group
Netherlands
– – -410,000 Closed
VLKIM
1505
Van Lanschot Kempen Investment Management
Netherlands
– – -334,150 Closed
Vanguard Group
1506
Vanguard Group
Pennsylvania
– – -250,514 Closed
AIM
1507
Astor Investment Management
Illinois
– – -159,303 Closed
HF
1508
HRT Financial
New York
– – -113,225 Closed
SEM
1509
Strategic Equity Management
Arizona
– – -107,566 Closed
RBCM
1510
Raub Brock Capital Management
California
– – -94,760 Closed
LFASL
1511
Lugano Financial Advisors SA (LFA)
Switzerland
– – -62,664 Closed
WIM
1512
Warwick Investment Management
Texas
– – -48,071 Closed
CWA
1513
Centennial Wealth Advisory
Michigan
– – -41,072 Closed
RPWA
1514
Regent Peak Wealth Advisors
Georgia
– – -39,000 Closed
ARC
1515
Advisor Resource Council
Texas
– – -37,922 Closed
AI
1516
Atria Investments
North Carolina
– – -36,011 Closed
CCM
1517
Consolidated Capital Management
California
– – -34,445 Closed
ACM
1518
AlphaStar Capital Management
North Carolina
– – -25,515 Closed
MS
1519
Maven Securities
Jersey
– – -19,816 Closed
CC
1520
Cypress Capital
Tennessee
– – -16,253 Closed
WEG
1521
World Equity Group
Illinois
– – -15,280 Closed
AIM
1522
Allen Investment Management
New York
– – -14,161 Closed
BCM
1523
Bayesian Capital Management
New York
– – -14,007 Closed
OWA
1524
Outlook Wealth Advisors
Texas
– – -13,737 Closed
QT
1525
Quantbot Technologies
New York
– – -12,788 Closed
59 60
61
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