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Vanguard Real Estate ETF

730 hedge funds and large institutions have $15.8B invested in Vanguard Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 313 increasing their positions, 259 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 56

21% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 259

2% more funds holding

Funds holding: 717730 (+13)

1% more capital invested

Capital invested by funds: $15.6B → $15.8B (+$227M)

2% less funds holding in top 10

Funds holding in top 10: 123121 (-2)

3.11% less ownership

Funds ownership: 57.58%54.46% (-3.1%)

92% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $646M

Holders
730
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
19.46%
Holding in Top 10
121
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.63%
% of All Funds
3.22%
New
77
Increased
313
Reduced
259
Closed
56
Calls
$50.6M
Puts
$646M
Net Calls
-$596M
Net Calls Change
-$485M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.73B -$45.5M -535,326 -2%
Bank of America
2
Bank of America
North Carolina
$2.67B +$58M +683,197 +2%
WIM
3
Windhaven Investment Management
Massachusetts
$794M -$125M -1,476,486 -14%
Morgan Stanley
4
Morgan Stanley
New York
$723M -$98.2M -1,155,982 -12%
EFS
5
Edelman Financial Services
Virginia
$637M -$19.9M -234,076 -3%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$528M +$122M +1,433,769 +30%
Creative Planning
7
Creative Planning
Kansas
$375M -$9.15M -107,798 -2%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$369M +$1.58M +18,571 +0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$332M +$7.02M +82,724 +2%
State Street
10
State Street
Massachusetts
$258M -$68.4M -805,204 -21%
UBS Group
11
UBS Group
Switzerland
$200M -$46.3M -545,764 -19%
JP Morgan Chase
12
JP Morgan Chase
New York
$181M +$63.7M +750,605 +54%
Ameriprise
13
Ameriprise
Minnesota
$141M +$46.6M +548,638 +48%
Vanguard Group
14
Vanguard Group
Pennsylvania
$138M +$1.51M +17,777 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$133M +$44.6M +525,403 +50%
Goldman Sachs
16
Goldman Sachs
New York
$127M -$21.6M -254,742 -14%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$114M +$4.33M +50,937 +4%
LPL Financial
18
LPL Financial
California
$110M +$7.91M +93,096 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$95M +$5.94M +69,952 +7%
SLF
20
Sun Life Financial
Ontario, Canada
$92.1M
BTS
21
BB&T Securities
Virginia
$90.3M -$1.46M -17,172 -14%
Mariner
22
Mariner
Kansas
$83.8M -$24.2M -285,387 -22%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$83.5M +$17.8M +209,289 +27%
SWA
24
SFMG Wealth Advisors
Texas
$82.8M +$55.4M +651,810 +197%
TCT
25
TIAA CREF Trust
Missouri
$82.1M +$6.82M +80,261 +9%

VNQ Hedge Fund Activity: Q1 2015 in Review

730 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q1 2015, worth a combined $15.8B — up 1.5% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VNQ positions and 56 closed out — a net gain of 21 holders — while 313 added to existing stakes and 259 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, adding an estimated $122M. The largest seller was HighVista Strategies, cutting an estimated $150M.

  • 730 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q1 2015, up from 717 in Q4 2014.
  • Funds reported $15.8B of Vanguard Real Estate ETF stock for Q1 2015, up 1.5% quarter-over-quarter.
  • 77 funds opened new Vanguard Real Estate ETF positions in Q1 2015 and 56 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q1 2015 was Mivtachim The Workers Social Insurance Fund, an estimated $122M added.
  • The largest Vanguard Real Estate ETF seller in Q1 2015 was HighVista Strategies, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2015.