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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

717 hedge funds and large institutions have $15.6B invested in Vanguard Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 320 increasing their positions, 177 reducing their positions, and 21 closing their positions.

Holders
717
Holders Change
+108
Holders Change %
+17.73%
% of All Funds
19.14%
Holding in Top 10
123
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+26.8%
% of All Funds
3.28%
New
140
Increased
320
Reduced
177
Closed
21
Calls
$16.7M
Puts
$127M
Net Calls
-$111M
Net Calls Change
+$20.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$236M
2
Wells Fargo
2
Wells Fargo
California
$2.67B
3
SGS
3
Sterling Global Strategies
California
$88M
4
Bank of America
4
Bank of America
North Carolina
$2.51B
5
Creative Planning
5
Creative Planning
Kansas
$369M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$114M
2
WIM
2
Windhaven Investment Management
Massachusetts
$883M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$788M
5
EFS
5
Edelman Financial Services
Virginia
$631M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.67B 32,946,757 +1,106,836 +3%
Bank of America
2
Bank of America
North Carolina
$2.51B 31,016,307 +962,492 +3%
WIM
3
Windhaven Investment Management
Massachusetts
$883M 10,896,542 -1,450,405 -12%
Morgan Stanley
4
Morgan Stanley
New York
$788M 9,732,590 -534,127 -5%
EFS
5
Edelman Financial Services
Virginia
$631M 7,784,710 -349,276 -4%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$391M 4,828,655 +366,246 +8%
Creative Planning
7
Creative Planning
Kansas
$369M 4,556,780 +688,626 +18%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$353M 4,356,261 +75,776 +2%
State Street
9
State Street
Massachusetts
$314M 3,878,119 +237,973 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$312M 3,852,459 +136,451 +4%
UBS Group
11
UBS Group
Switzerland
$236M 2,913,359 +2,913,359 New
HS
12
HighVista Strategies
Massachusetts
$148M 1,828,229 -122,048 -6%
Goldman Sachs
13
Goldman Sachs
New York
$143M 1,761,372 +159,462 +10%
Vanguard Group
14
Vanguard Group
Pennsylvania
$132M 1,624,979 +7,657 +0.5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$114M 1,401,487 -3,264,934 -70%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$106M 1,304,075 +82,488 +7%
Mariner
17
Mariner
Kansas
$104M 1,279,777 +120,708 +10%
BTS
18
BB&T Securities
Virginia
$101M 124,277 +1,226 +1%
LPL Financial
19
LPL Financial
California
$98.7M 1,219,054 +97,436 +9%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$98.1M 1,211,380 +91,282 +8%
Ameriprise
21
Ameriprise
Minnesota
$91.6M 1,131,429 +104,128 +10%
BIT
22
BlackRock Institutional Trust
California
$90.7M 1,119,828 +186,386 +20%
SLF
23
Sun Life Financial
Ontario, Canada
$88.7M 1,095,555 – –
SGS
24
Sterling Global Strategies
California
$88M 1,086,866 +1,086,866 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$85.7M 1,057,886 +117,888 +13%
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