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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

1,658 hedge funds and large institutions have $21.2B invested in Vanguard Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 581 increasing their positions, 669 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,658
Holders Change
+145
Holders Change %
+9.58%
% of All Funds
24.31%
Holding in Top 10
124
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+24%
% of All Funds
1.82%
New
264
Increased
581
Reduced
669
Closed
97
Calls
$95.4M
Puts
$528M
Net Calls
-$432M
Net Calls Change
-$288M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.27B
2
Goldman Sachs
Goldman Sachs
New York
$861M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$150M
4
ETC
Exchange Traded Concepts
Oklahoma
$105M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$209M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$205M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$50.7M
3
KC
Kepos Capital
New York
$0
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$227M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$628M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
1651
REAP Financial Group
Texas
$2.03K +$2.03K +23 New
EA
1652
Evolution Advisers
Virginia
$2K – – –
OHWP
1653
Oak Harbor Wealth Partners
North Carolina
$1.59K – – –
SWA
1654
SOA Wealth Advisors
New York
$1.5K -$20.9K -237 -93%
SAG
1655
Spotlight Asset Group
Illinois
$1.36K – – –
Allianz Asset Management
1656
Allianz Asset Management
Germany
$1.15K – – –
IFAM
1657
Institutional & Family Asset Management
Colorado
$1.15K – – –
AA
1658
Addison Advisors
Vermont
$379 – – –
Russell Investments Group
1659
Russell Investments Group
United Kingdom
$356 -$178 -2 -33%
SPWM
1660
Spartan Planning & Wealth Management
North Carolina
$88 -$176 -2 -67%
GWM
1661
Guardian Wealth Management
Illinois
$88 – – –
KC
1662
Kepos Capital
New York
– -$108M -1,424,300 Closed
Two Sigma Investments
1663
Two Sigma Investments
New York
– -$30.5M -403,214 Closed
COI
1664
Connable Office Inc
Michigan
– -$26.8M -354,123 Closed
Balyasny Asset Management
1665
Balyasny Asset Management
Illinois
– -$11.8M -155,306 Closed
MIM
1666
MetLife Investment Management
New Jersey
– -$8.62M -113,900 Closed
HF
1667
HRT Financial
New York
– -$7.07M -93,477 Closed
Jane Street
1668
Jane Street
New York
– -$5.14M -67,973 Closed
LNWTC
1669
Laird Norton Wetherby Trust Company
Washington
– -$3.48M -45,567 Closed
MPM
1670
MBB Public Markets
Illinois
– -$3.4M -45,000 Closed
EW
1671
Evoke Wealth
California
– -$3.21M -41,988 Closed
NYLIM
1672
New York Life Investment Management
New York
– -$3.17M -41,903 Closed
TI
1673
Trexquant Investment
Connecticut
– -$3.06M -40,404 Closed
CM
1674
Cercano Management
Washington
– -$2.62M -34,642 Closed
LSPW
1675
Lake Street Private Wealth
Illinois
– -$2.57M -34,060 Closed
65 66
67
68 69