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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

701 hedge funds and large institutions have $13.3B invested in Vanguard Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 50 closing their positions.

Holders
701
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
19.59%
Holding in Top 10
98
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.74%
New
55
Increased
288
Reduced
252
Closed
50
Calls
$54.6M
Puts
$173M
Net Calls
-$118M
Net Calls Change
+$68.5M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2.92B
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$74.9M
3
Bank of America
3
Bank of America
North Carolina
$2.43B
4
USAA
4
United Services Automobile Association
Texas
$74.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$87.3M

Top Sellers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$155K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$497M
4
PPA
4
Parametric Portfolio Associates
Washington
$11.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.92B 38,707,991 +5,940,441 +18%
Bank of America
2
Bank of America
North Carolina
$2.43B 32,168,847 +974,106 +3%
EFS
3
Edelman Financial Services
Virginia
$619M 8,188,026 +233,288 +3%
Morgan Stanley
4
Morgan Stanley
New York
$497M 6,579,244 -1,125,857 -15%
MTWSIF
5
Mivtachim The Workers Social Insurance Fund
Israel
$473M 6,262,424 – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$329M 4,359,521 -10,390 -0.2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$307M 4,070,213 -149,746 -4%
WIM
8
Windhaven Investment Management
Massachusetts
$273M 3,607,691 -322,447 -8%
Goldman Sachs
9
Goldman Sachs
New York
$229M 3,031,777 +473,286 +18%
State Street
10
State Street
Massachusetts
$185M 2,453,421 -367,198 -13%
Ameriprise
11
Ameriprise
Minnesota
$156M 2,066,188 -132,555 -6%
Creative Planning
12
Creative Planning
Kansas
$143M 1,892,342 +63,099 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$142M 1,877,102 +61,236 +3%
UBS Group
14
UBS Group
Switzerland
$139M 1,837,068 -396,761 -18%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$135M 1,790,647 +286,616 +19%
US Bancorp
16
US Bancorp
Minnesota
$96.4M 1,276,709 +123,705 +11%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$90.8M 1,202,574 +375,828 +45%
AllianceBernstein
18
AllianceBernstein
Tennessee
$87.3M 1,155,029 +615,106 +114%
LPL Financial
19
LPL Financial
California
$86.4M 1,112,821 -84,376 -7%
SLF
20
Sun Life Financial
Ontario, Canada
$82M 1,086,046 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$77.9M 1,030,605 -73,598 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$75.1M 993,511 -10,107 -1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$74.9M 992,000 +992,000 New
TCT
24
TIAA CREF Trust
Missouri
$74.9M 990,867 -19,545 -2%
USAA
25
United Services Automobile Association
Texas
$74.3M 983,101 +740,101 +305%
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