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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

544 hedge funds and large institutions have $9.94B invested in Vanguard Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 240 increasing their positions, 143 reducing their positions, and 36 closing their positions.

Holders
544
Holders Change
+66
Holders Change %
+13.81%
% of All Funds
15.8%
Holding in Top 10
74
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.78%
% of All Funds
2.15%
New
106
Increased
240
Reduced
143
Closed
36
Calls
$11.2M
Puts
$12.9M
Net Calls
-$1.77M
Net Calls Change
-$6.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$171M
3
Bank of America
3
Bank of America
North Carolina
$1.68B
4
Wells Fargo
4
Wells Fargo
California
$2.02B
5
FWP
5
FAS Wealth Partners
Kansas
$51.3M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$344M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.57M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.6M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$1.94M
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.02B 31,302,532 +1,289,517 +4%
Bank of America
2
Bank of America
North Carolina
$1.68B 26,015,235 +2,218,570 +9%
Morgan Stanley
3
Morgan Stanley
New York
$543M 8,405,045 -268,895 -3%
EFS
4
Edelman Financial Services
Virginia
$491M 7,603,026 +582,605 +8%
WIM
5
Windhaven Investment Management
Massachusetts
$344M 5,321,618 -2,481,630 -32%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$258M 4,001,365 +523,851 +15%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$245M 3,801,125 +375,260 +11%
Goldman Sachs
8
Goldman Sachs
New York
$236M 3,657,469 +467,839 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$193M 2,985,764 +2,974,827 +27,200%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$191M 2,957,179 +14,698 +0.5%
Creative Planning
11
Creative Planning
Kansas
$178M 2,755,664 +400,952 +17%
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$171M 2,652,704 +2,652,704 New
State Street
13
State Street
Massachusetts
$142M 2,202,786 +74,096 +3%
U
14
UBS
Switzerland
$125M 1,943,859 +552,580 +40%
Vanguard Group
15
Vanguard Group
Pennsylvania
$92.3M 1,429,305 +927 +0.1%
SLF
16
Sun Life Financial
Ontario, Canada
$76.1M 1,178,801 -23,290 -2%
HS
17
HighVista Strategies
Massachusetts
$67.4M 1,044,424 +29,764 +3%
EU
18
Emory University
Georgia
$66.5M 1,029,500 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$63.1M 977,808 +9,973 +1%
LPL Financial
20
LPL Financial
California
$60.5M 936,693 -122,287 -12%
Mariner
21
Mariner
Kansas
$59.1M 915,984 +520,132 +131%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$58.7M 909,565 +61,376 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$57.6M 892,547 +267,171 +43%
CC
24
Curian Capital
Colorado
$56.4M 873,419 -147,193 -14%
GC
25
Gibson Capital
Pennsylvania
$55.5M 859,594 -5,376 -0.6%
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