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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
BTS
176
BB&T Securities
Virginia
$9.78M +$1.67M +18,758 +20%
FWM
177
FFT Wealth Management
Pennsylvania
$9.7M -$2.5M -27,974 -20%
PFM
178
Peak Financial Management
Massachusetts
$9.6M -$374K -4,195 -4%
WT
179
Washington Trust
Rhode Island
$9.54M +$833K +9,334 +9%
LNC
180
Lincoln National Corp
Pennsylvania
$9.19M +$1.31M +14,684 +16%
ACM
181
Armbruster Capital Management
New York
$9.07M +$274K +3,076 +3%
AC
182
Alexandria Capital
Virginia
$8.87M +$218K +2,448 +2%
MIAN
183
Mariner Independent Advisor Network
Kansas
$8.85M +$9.1M +101,984 New
BMM
184
Buffington Mohr McNeal
Idaho
$8.61M +$979K +10,975 +12%
HW
185
Hancock Whitney
Mississippi
$8.53M +$248K +2,777 +3%
KeyBank National Association
186
KeyBank National Association
Ohio
$8.38M +$8.11M +90,873 +1,583%
B
187
Bailard
California
$8.38M +$1.98M +22,221 +30%
Citigroup
188
Citigroup
New York
$8.36M -$132M -1,481,920 -94%
EDRM
189
Edmond de Rothschild (Monaco)
Monaco
$8.35M +$8.55M +95,900 New
FU
190
Fairfield University
Connecticut
$8.33M
RA
191
RFG Advisory
Alabama
$8.33M -$11.9M -133,365 -57%
VCM
192
Verger Capital Management
North Carolina
$8.29M -$1.19M -13,329 -12%
RBCM
193
Raub Brock Capital Management
California
$8.26M +$88K +986 +1%
SIA
194
Starfire Investment Advisers
Michigan
$8.2M +$8.43M +94,511 New
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$8.17M +$8.4M +94,200 New
CG
196
Colony Group
Massachusetts
$8.16M +$160K +1,796 +2%
PFM
197
Parsec Financial Management
North Carolina
$7.79M +$962K +10,783 +14%
HA
198
Harfst & Associates
Wyoming
$7.78M +$1.29M +14,503 +19%
FTS
199
Fifth Third Securities
Ohio
$7.69M +$2.19M +24,502 +38%
PA
200
Paracle Advisors
Washington
$7.68M +$356K +3,996 +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.