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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

698 hedge funds and large institutions have $13B invested in Vanguard Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 292 increasing their positions, 273 reducing their positions, and 68 closing their positions.

Holders
698
Holders Change
-32
Holders Change %
-4.38%
% of All Funds
18.82%
Holding in Top 10
98
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-19.01%
% of All Funds
2.64%
New
46
Increased
292
Reduced
273
Closed
68
Calls
$28.9M
Puts
$215M
Net Calls
-$186M
Net Calls Change
+$409M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
PPA
2
Parametric Portfolio Associates
Washington
$87.4M
3
Ameriprise
3
Ameriprise
Minnesota
$164M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$326M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$294M
2
Creative Planning
2
Creative Planning
Kansas
$137M
3
SWA
3
SFMG Wealth Advisors
Texas
$343K
4
Morgan Stanley
4
Morgan Stanley
New York
$575M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.45B 32,767,550 +356,119 +1%
Bank of America
2
Bank of America
North Carolina
$2.33B 31,194,741 -504,763 -2%
EFS
3
Edelman Financial Services
Virginia
$594M 7,954,738 +404,104 +5%
Morgan Stanley
4
Morgan Stanley
New York
$575M 7,705,101 -871,507 -10%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$468M 6,262,424 – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$326M 4,369,911 +434,728 +11%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$315M 4,219,959 -154,873 -4%
WIM
8
Windhaven Investment Management
Massachusetts
$294M 3,930,138 -5,489,918 -58%
State Street
9
State Street
Massachusetts
$211M 2,820,619 -252,296 -8%
Goldman Sachs
10
Goldman Sachs
New York
$191M 2,558,491 +1,051,861 +70%
UBS Group
11
UBS Group
Switzerland
$167M 2,233,829 -133,766 -6%
Ameriprise
12
Ameriprise
Minnesota
$164M 2,198,743 +518,676 +31%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$150M 2,004,341 -147,751 -7%
Creative Planning
14
Creative Planning
Kansas
$137M 1,829,243 -2,619,739 -59%
Vanguard Group
15
Vanguard Group
Pennsylvania
$136M 1,815,866 +173,110 +11%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$112M 1,504,031 +149,019 +11%
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$94.7M 1,267,526 +277,197 +28%
LPL Financial
18
LPL Financial
California
$91.6M 1,197,197 -114,953 -9%
PPA
19
Parametric Portfolio Associates
Washington
$87.4M 1,170,145 +1,001,969 +596%
US Bancorp
20
US Bancorp
Minnesota
$86.1M 1,153,004 +204,104 +22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$82.5M 1,104,203 -22,928 -2%
SLF
22
Sun Life Financial
Ontario, Canada
$81.1M 1,086,046 -9,509 -0.9%
TCT
23
TIAA CREF Trust
Missouri
$75.5M 1,010,412 +37,186 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$75M 1,003,618 +102,579 +11%
Mariner
25
Mariner
Kansas
$73.2M 980,419 -13,971 -1%
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