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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
CCM
201
Colorado Capital Management
Colorado
$5.6M +$5.56M +70,245 New
Fidelity Investments
202
Fidelity Investments
Massachusetts
$5.59M +$525K +6,629 +10%
KA
203
Klingman & Associates
New York
$5.55M -$1.3M -16,462 -19%
NCM
204
Neumann Capital Management
California
$5.55M -$98.9K -1,250 -2%
PFA
205
Paradigm Financial Advisors
Missouri
$5.44M +$158K +1,999 +3%
TAIM
206
TD Ameritrade Investment Management
Nebraska
$5.37M +$145K +1,833 +3%
EAM
207
Evanson Asset Management
California
$5.35M -$44.8K -566 -0.8%
FM
208
Foster & Motley
Ohio
$5.34M +$443K +5,594 +9%
SG Americas Securities
209
SG Americas Securities
New York
$5.31M -$10.6M -134,490 -67%
AAM
210
Autus Asset Management
Arizona
$5.26M +$202K +2,550 +4%
LNC
211
Lincoln National Corp
Pennsylvania
$5.26M -$4.07M -51,355 -44%
RCS
212
Retirement Capital Strategies
California
$5.24M -$252K -3,178 -5%
SAM
213
SignalPoint Asset Management
Missouri
$5.16M -$234K -2,959 -4%
LIM
214
Leavell Investment Management
Alabama
$5.1M -$373K -4,708 -7%
IH
215
IFC Holdings
Florida
$5.08M +$968K +12,224 +24%
SEIA
216
Signature Estate & Investment Advisors
California
$4.95M +$255K +3,227 +5%
CC
217
Curian Capital
Colorado
$4.89M -$5.34M -67,425 -52%
CCMH
218
Cornerstone Capital Management Holdings
New York
$4.88M +$2.37M +29,900 +95%
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
$4.84M -$86.5K -1,093 -2%
CIM
220
Confluence Investment Management
Missouri
$4.83M -$1.4M -17,633 -23%
VFS
221
VSR Financial Services
Kansas
$4.81M +$623K +7,876 +15%
UBS AM
222
UBS AM
Illinois
$4.8M +$14.4K +182 +0.3%
RTS
223
Round Table Services
New Jersey
$4.78M +$476K +6,017 +11%
PA
224
Pinnacle Associates
New York
$4.76M -$69.7K -880 -1%
NL
225
NWAM LLC
Washington
$4.67M +$4.64M +58,638 New

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.