Vanguard Real Estate ETF
1,438 hedge funds and large institutions have $24.7B invested in Vanguard Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 673 increasing their positions, 473 reducing their positions, and 59 closing their positions.
90% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 59
42% more repeat investments, than reductions
Existing positions increased: 673 | Existing positions reduced: 473
2% more funds holding
Funds holding: 1,404 → 1,438 (+34)
3% more capital invested
Capital invested by funds: $24.1B → $24.7B (+$675M)
0.41% more ownership
Funds ownership: 58.03% → 58.44% (+0.41%)
1% less funds holding in top 10
Funds holding in top 10: 119 → 118 (-1)
59% less call options, than puts
Call options by funds: $103M | Put options by funds: $250M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$129M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$128M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$101M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$99M |
| 5 |
Morgan Stanley
New York
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$138M |
| 2 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
-$96.3M |
| 3 |
Citigroup
New York
|
-$72.9M |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$67.1M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$43.9M |
VNQ Hedge Fund Activity: Q3 2021 in Review
1,438 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2021, worth a combined $24.7B — up 2.8% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new VNQ positions and 59 closed out — a net gain of 53 holders — while 673 added to existing stakes and 473 trimmed.
The largest buyer was Northern Trust, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $138M.
- 1,438 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2021, up from 1,404 in Q2 2021.
- Funds reported $24.7B of Vanguard Real Estate ETF stock for Q3 2021, up 2.8% quarter-over-quarter.
- 112 funds opened new Vanguard Real Estate ETF positions in Q3 2021 and 59 closed out, a net change of +53 holders.
- The largest Vanguard Real Estate ETF buyer in Q3 2021 was Northern Trust, an estimated $129M added.
- The largest Vanguard Real Estate ETF seller in Q3 2021 was JP Morgan Chase, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2021.