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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

478 hedge funds and large institutions have $8.89B invested in Vanguard Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 230 increasing their positions, 147 reducing their positions, and 46 closing their positions.

Holders
478
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
15.5%
Holding in Top 10
72
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.34%
New
54
Increased
230
Reduced
147
Closed
46
Calls
$17.6M
Puts
$12.8M
Net Calls
+$4.82M
Net Calls Change
-$6.89M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$211M
2
Bank of America
2
Bank of America
North Carolina
$1.57B
3
HS
3
HighVista Strategies
Massachusetts
$67.1M
4
Wells Fargo
4
Wells Fargo
California
$1.99B
5
EFS
5
Edelman Financial Services
Virginia
$464M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$41.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.21M
4
CS
4
Credit Suisse
Switzerland
$7.16M
5
HTC
5
Haverford Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.99B 30,013,015 +1,004,455 +3%
Bank of America
2
Bank of America
North Carolina
$1.57B 23,796,665 +2,144,305 +10%
Morgan Stanley
3
Morgan Stanley
New York
$574M 8,673,940 -214,341 -2%
EFS
4
Edelman Financial Services
Virginia
$464M 7,020,421 +587,351 +9%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$230M 3,477,514 +41,065 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$227M 3,425,865 -2,350,191 -41%
Goldman Sachs
7
Goldman Sachs
New York
$211M 3,189,630 +2,229,131 +232%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$195M 2,942,481 +43,056 +1%
Creative Planning
9
Creative Planning
Kansas
$156M 2,354,712 +266,121 +13%
State Street
10
State Street
Massachusetts
$141M 2,128,690 +505,507 +31%
Vanguard Group
11
Vanguard Group
Pennsylvania
$94.5M 1,428,378 +65,378 +5%
U
12
UBS
Switzerland
$92M 1,391,279 +14,507 +1%
SLF
13
Sun Life Financial
Ontario, Canada
$79.5M 1,202,091 -12,219 -1%
LPL Financial
14
LPL Financial
California
$71.9M 1,058,980 -96,698 -8%
EU
15
Emory University
Georgia
$68.1M 1,029,500 – –
CC
16
Curian Capital
Colorado
$67.5M 1,020,612 -4,002 -0.4%
HS
17
HighVista Strategies
Massachusetts
$67.1M 1,014,660 +1,009,806 +20,804%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$64M 967,835 -6,247 -0.6%
GC
19
Gibson Capital
Pennsylvania
$57.2M 864,970 +16,726 +2%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$56.1M 848,189 +109,771 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.6M 780,500 +395,408 +103%
Ameriprise
22
Ameriprise
Minnesota
$45.7M 691,130 -84,502 -11%
RCM
23
Riverhead Capital Management
Delaware
$45.6M 690,000 – –
TI
24
Truepoint Inc
Ohio
$44.4M 671,533 +22,033 +3%
TCT
25
TIAA CREF Trust
Missouri
$44.1M 666,733 +2,681 +0.4%
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