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Vanguard Real Estate ETF

769 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

37% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 236

22% more funds holding in top 10

Funds holding in top 10: 98120 (+22)

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.11B)

10% more funds holding

Funds holding: 701769 (+68)

1.49% more ownership

Funds ownership: 54.39%55.88% (+1.5%)

93% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $384M

Holders
769
Holders Change
+68
Holders Change %
+9.7%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
118
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
V
151
Veritable
Delaware
$9.13M +$2.6M +32,847 +40%
AC
152
Alexandria Capital
Virginia
$9.11M +$5.78K +73 +0.1%
AC
153
Addenda Capital
Quebec, Canada
$9.02M -$263K -3,320 -3%
CLA
154
Cranberry Lake Advisors
Texas
$8.97M +$1.39M +17,500 +18%
FBNAT
155
FirstMerit Bank N.A. Trustee
Ohio
$8.9M -$52.4K -662 -0.6%
CTB
156
Country Trust Bank
Illinois
$8.78M -$24.6K -311 -0.3%
MFS
157
MSI Financial Services
Massachusetts
$8.77M +$4.73M +59,812 +119%
SPC
158
Sigma Planning Corp
Michigan
$8.67M +$754K +9,522 +10%
Northern Trust
159
Northern Trust
Illinois
$8.61M +$664K +8,389 +8%
SCM
160
Stonehearth Capital Management
Massachusetts
$8.59M +$8.53M +107,757 New
GAM
161
Gould Asset Management
California
$8.48M +$1.91M +24,146 +29%
JA
162
JOYN Advisors
Georgia
$8.47M -$479K -6,056 -5%
ST
163
Smithfield Trust
Pennsylvania
$8.47M +$244K +3,083 +3%
WT
164
Washington Trust
Rhode Island
$8.25M -$35.9K -454 -0.4%
WCWM
165
Wooster Corthell Wealth Management
Connecticut
$8.23M -$1.35M -17,028 -14%
CG
166
Colony Group
Massachusetts
$7.93M +$326K +4,116 +4%
FMBTD
167
First Midwest Bank Trust Division
Illinois
$7.82M +$1.07M +13,522 +16%
FWM
168
FFT Wealth Management
Pennsylvania
$7.76M +$7.71M +97,356 New
TAT
169
TD Ameritrade Trust
Colorado
$7.72M -$36.3K -459 -0.5%
FU
170
Fairfield University
Connecticut
$7.66M +$7.61M +96,075 New
Rafferty Asset Management
171
Rafferty Asset Management
New York
$7.57M -$15.4M -194,540 -67%
CIM
172
Calvert Investment Management
Maryland
$7.54M +$7.48M +94,525 New
Citigroup
173
Citigroup
New York
$7.52M -$121K -1,531 -2%
HFS
174
HL Financial Services
Kentucky
$7.45M +$1.32M +16,694 +22%
AL
175
Aspiriant LLC
California
$7.44M -$7.33M -92,565 -50%

VNQ Hedge Fund Activity: Q4 2015 in Review

769 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q4 2015, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new VNQ positions and 42 closed out — a net gain of 76 holders — while 324 added to existing stakes and 236 trimmed.

The largest buyer was Wells Fargo, adding an estimated $242M. The largest seller was Goldman Sachs, cutting an estimated $58.8M.

  • 769 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q4 2015, up from 701 in Q3 2015.
  • Funds reported $15.4B of Vanguard Real Estate ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 118 funds opened new Vanguard Real Estate ETF positions in Q4 2015 and 42 closed out, a net change of +76 holders.
  • The largest Vanguard Real Estate ETF buyer in Q4 2015 was Wells Fargo, an estimated $242M added.
  • The largest Vanguard Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2015.