Vanguard Real Estate ETF
1,523 hedge funds and large institutions have $17.5B invested in Vanguard Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 624 increasing their positions, 629 reducing their positions, and 100 closing their positions.
1.71% more ownership
Funds ownership: 57.76% → 59.47% (+1.7%)
1% less repeat investments, than reductions
Existing positions increased: 624 | Existing positions reduced: 629
2% less funds holding
Funds holding: 1,552 → 1,523 (-29)
6% less capital invested
Capital invested by funds: $18.6B → $17.5B (-$1.03B)
10% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 100
12% less funds holding in top 10
Funds holding in top 10: 114 → 100 (-14)
65% less call options, than puts
Call options by funds: $76M | Put options by funds: $220M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$299M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$178M |
| 3 |
JP Morgan Chase
New York
|
+$161M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$154M |
| 5 |
KC
Kepos Capital
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$91.8M |
| 2 |
MRC
Millburn Ridgefield Corp
New York
|
-$91.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$89M |
| 4 |
Squarepoint
New York
|
-$55.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$52.1M |
VNQ Hedge Fund Activity: Q3 2023 in Review
1,523 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2023, worth a combined $17.5B — down 5.5% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of VNQ and 90 opened new positions — a net loss of 10 holders — while 629 trimmed existing stakes and 624 added.
The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $299M. The largest seller was Catalyst Capital Advisors, cutting an estimated $91.8M.
- 1,523 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2023, down from 1,552 in Q2 2023.
- Funds reported $17.5B of Vanguard Real Estate ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
- 90 funds opened new Vanguard Real Estate ETF positions in Q3 2023 and 100 closed out, a net change of -10 holders.
- The largest Vanguard Real Estate ETF buyer in Q3 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $299M added.
- The largest Vanguard Real Estate ETF seller in Q3 2023 was Catalyst Capital Advisors, an estimated $91.8M sold.
Based on aggregated 13F filings for Q3 2023.