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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

587 hedge funds and large institutions have $12.1B invested in Vanguard Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 300 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
587
Holders Change
+43
Holders Change %
+7.9%
% of All Funds
16.97%
Holding in Top 10
93
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+25.68%
% of All Funds
2.69%
New
82
Increased
300
Reduced
133
Closed
36
Calls
$30.6M
Puts
$10.5M
Net Calls
+$20.2M
Net Calls Change
+$21.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2B
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$315M
3
HS
3
HighVista Strategies
Massachusetts
$198M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.7M
5
Wells Fargo
5
Wells Fargo
California
$2.27B

Top Sellers

1
EU
1
Emory University
Georgia
$0
2
FWP
2
FAS Wealth Partners
Kansas
$28.3M
3
CIM
3
Confluence Investment Management
Missouri
$11.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$192M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.27B 32,157,549 +855,017 +3%
Bank of America
2
Bank of America
North Carolina
$2B 28,322,245 +2,307,010 +9%
Morgan Stanley
3
Morgan Stanley
New York
$612M 8,662,064 +257,019 +3%
EFS
4
Edelman Financial Services
Virginia
$559M 7,908,718 +305,692 +4%
WIM
5
Windhaven Investment Management
Massachusetts
$372M 5,316,091 -5,527 -0.1%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$315M 4,462,409 +1,809,705 +68%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$297M 4,207,998 +406,873 +11%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$291M 4,117,633 +116,268 +3%
Goldman Sachs
9
Goldman Sachs
New York
$265M 3,757,510 +100,041 +3%
Creative Planning
10
Creative Planning
Kansas
$214M 3,036,958 +281,294 +10%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$214M 3,024,765 +67,586 +2%
HS
12
HighVista Strategies
Massachusetts
$198M 2,665,759 +1,621,335 +155%
AllianceBernstein
13
AllianceBernstein
Tennessee
$192M 2,722,907 -262,857 -9%
U
14
UBS
Switzerland
$168M 2,374,092 +430,233 +22%
State Street
15
State Street
Massachusetts
$163M 2,307,634 +104,848 +5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$111M 1,566,212 +136,907 +10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$101M 1,436,593 +544,046 +61%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$84.7M 1,199,270 +1,147,674 +2,224%
SLF
19
Sun Life Financial
Ontario, Canada
$77.4M 1,095,555 -83,246 -7%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$74.6M 1,056,032 +146,467 +16%
LPL Financial
21
LPL Financial
California
$73.7M 1,043,635 +106,942 +11%
Mariner
22
Mariner
Kansas
$72.5M 1,027,282 +111,298 +12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$68.7M 973,183 -4,625 -0.5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$67.1M 950,616 +160,251 +20%
Ameriprise
25
Ameriprise
Minnesota
$66M 934,273 +127,395 +16%
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