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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

609 hedge funds and large institutions have $13.4B invested in Vanguard Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 297 increasing their positions, 174 reducing their positions, and 42 closing their positions.

Holders
609
Holders Change
-6
Holders Change %
-0.98%
% of All Funds
17.68%
Holding in Top 10
97
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.02%
% of All Funds
2.82%
New
42
Increased
297
Reduced
174
Closed
42
Calls
$22.6M
Puts
$154M
Net Calls
-$132M
Net Calls Change
-$129M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$738M
2
Creative Planning
2
Creative Planning
Kansas
$278M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$51.7M
4
State Street
4
State Street
Massachusetts
$262M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$267M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.04M
3
WIM
3
Windhaven Investment Management
Massachusetts
$892M
4
KAH
4
Kathryn A. Hall
$36.8M
5
HS
5
HighVista Strategies
Massachusetts
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.29B 31,839,921 -173,517 -0.5%
Bank of America
2
Bank of America
North Carolina
$2.16B 30,053,815 +301,661 +1%
WIM
3
Windhaven Investment Management
Massachusetts
$892M 12,346,947 -485,019 -4%
Morgan Stanley
4
Morgan Stanley
New York
$738M 10,266,717 +894,896 +10%
EFS
5
Edelman Financial Services
Virginia
$584M 8,133,986 +220,940 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$335M 4,666,421 +270,380 +6%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$321M 4,462,409 – –
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$308M 4,280,485 -13,871 -0.3%
Creative Planning
9
Creative Planning
Kansas
$278M 3,868,154 +755,480 +24%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$267M 3,716,008 +558,227 +18%
State Street
11
State Street
Massachusetts
$262M 3,640,146 +670,168 +23%
U
12
UBS
Switzerland
$173M 2,412,058 -152,096 -6%
HS
13
HighVista Strategies
Massachusetts
$140M 1,950,277 -245,550 -11%
Vanguard Group
14
Vanguard Group
Pennsylvania
$116M 1,617,322 +10,969 +0.7%
Goldman Sachs
15
Goldman Sachs
New York
$115M 1,601,910 -3,025,369 -65%
BTS
16
BB&T Securities
Virginia
$88.4M 123,051 +8,005 +7%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$87.8M 1,221,587 +118,955 +11%
Mariner
18
Mariner
Kansas
$83.3M 1,159,069 +127,567 +12%
LPL Financial
19
LPL Financial
California
$80.7M 1,121,618 -24,739 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$80.5M 1,120,098 – –
SLF
21
Sun Life Financial
Ontario, Canada
$78.7M 1,095,555 – –
Ameriprise
22
Ameriprise
Minnesota
$73.8M 1,027,301 +71,477 +7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$72.6M 1,010,672 +52,296 +5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$70.1M 975,335 -72,155 -7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$67.5M 939,998 -112,294 -11%
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