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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

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.

Holders
730
Holders Change
+13
Holders Change %
+1.81%
% of All Funds
19.47%
Holding in Top 10
121
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.63%
% of All Funds
3.23%
New
77
Increased
313
Reduced
259
Closed
56
Calls
$50.6M
Puts
$646M
Net Calls
-$596M
Net Calls Change
-$485M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$528M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Bank of America
3
Bank of America
North Carolina
$2.67B
4
SWA
4
SFMG Wealth Advisors
Texas
$82.8M
5
Ameriprise
5
Ameriprise
Minnesota
$141M

Top Sellers

1
HS
1
HighVista Strategies
Massachusetts
$5.67M
2
WIM
2
Windhaven Investment Management
Massachusetts
$794M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$723M
5
SGS
5
Sterling Global Strategies
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.73B 32,411,431 -535,326 -2%
Bank of America
2
Bank of America
North Carolina
$2.67B 31,699,504 +683,197 +2%
WIM
3
Windhaven Investment Management
Massachusetts
$794M 9,420,056 -1,476,486 -14%
Morgan Stanley
4
Morgan Stanley
New York
$723M 8,576,608 -1,155,982 -12%
EFS
5
Edelman Financial Services
Virginia
$637M 7,550,634 -234,076 -3%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$528M 6,262,424 +1,433,769 +30%
Creative Planning
7
Creative Planning
Kansas
$375M 4,448,982 -107,798 -2%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$369M 4,374,832 +18,571 +0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$332M 3,935,183 +82,724 +2%
State Street
10
State Street
Massachusetts
$258M 3,072,915 -805,204 -21%
UBS Group
11
UBS Group
Switzerland
$200M 2,367,595 -545,764 -19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$181M 2,152,092 +750,605 +54%
Ameriprise
13
Ameriprise
Minnesota
$141M 1,680,067 +548,638 +48%
Vanguard Group
14
Vanguard Group
Pennsylvania
$138M 1,642,756 +17,777 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$133M 1,583,289 +525,403 +50%
Goldman Sachs
16
Goldman Sachs
New York
$127M 1,506,630 -254,742 -14%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$114M 1,355,012 +50,937 +4%
LPL Financial
18
LPL Financial
California
$110M 1,312,150 +93,096 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$95M 1,127,131 +69,952 +7%
SLF
20
Sun Life Financial
Ontario, Canada
$92.1M 1,095,555 – –
BTS
21
BB&T Securities
Virginia
$90.3M 107,105 -17,172 -14%
Mariner
22
Mariner
Kansas
$83.8M 994,390 -285,387 -22%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$83.5M 990,329 +209,289 +27%
SWA
24
SFMG Wealth Advisors
Texas
$82.8M 982,593 +651,810 +197%
TCT
25
TIAA CREF Trust
Missouri
$82.1M 973,226 +80,261 +9%
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