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Vanguard Real Estate ETF

769 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 42

37% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 236

22% more funds holding in top 10

Funds holding in top 10: 98120 (+22)

16% more capital invested

Capital invested by funds: $13.3B → $15.4B (+$2.11B)

10% more funds holding

Funds holding: 701769 (+68)

1.49% more ownership

Funds ownership: 54.39%55.88% (+1.5%)

93% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $384M

Holders
769
Holders Change
+68
Holders Change %
+9.7%
% of All Funds
20.17%
Holding in Top 10
120
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+22.45%
% of All Funds
3.15%
New
118
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.33B +$242M +3,060,438 +8%
Bank of America
2
Bank of America
North Carolina
$2.63B +$64.9M +820,427 +3%
EFS
3
Edelman Financial Services
Virginia
$668M +$14.6M +184,831 +2%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$589M +$89.2M +1,127,500 +18%
Morgan Stanley
5
Morgan Stanley
New York
$552M +$27.7M +350,290 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$348M +$361K +4,562 +0.1%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$333M +$8.61M +108,804 +3%
WIM
8
Windhaven Investment Management
Massachusetts
$259M -$28M -354,092 -10%
UBS Group
9
UBS Group
Switzerland
$223M +$76.2M +963,271 +52%
Ameriprise
10
Ameriprise
Minnesota
$215M +$49.8M +628,828 +30%
State Street
11
State Street
Massachusetts
$198M +$2.46M +31,097 +1%
Goldman Sachs
12
Goldman Sachs
New York
$182M -$58.8M -743,174 -25%
LPL Financial
13
LPL Financial
California
$180M +$89.1M +1,125,426 +101%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$159M +$16.1M +202,827 +11%
Creative Planning
15
Creative Planning
Kansas
$151M +$45.4K +574 +0%
Vanguard Group
16
Vanguard Group
Pennsylvania
$150M +$301K +3,800 +0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$135M +$38.5M +485,981 +40%
JP Morgan Chase
18
JP Morgan Chase
New York
$133M +$68.3M +863,441 +107%
US Bancorp
19
US Bancorp
Minnesota
$132M +$30.2M +381,422 +30%
USAA
20
United Services Automobile Association
Texas
$98.6M +$20M +253,249 +26%
SLF
21
Sun Life Financial
Ontario, Canada
$86.6M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$86.1M +$6.83M +86,275 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85.6M +$50.1M +633,157 +144%
AllianceBernstein
24
AllianceBernstein
Tennessee
$84.7M -$7.33M -92,624 -8%
PCA
25
Personal Capital Advisors
California
$84.6M +$9.01M +113,817 +12%

VNQ Hedge Fund Activity: Q4 2015 in Review

769 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q4 2015, worth a combined $15.4B — up 16% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new VNQ positions and 42 closed out — a net gain of 76 holders — while 324 added to existing stakes and 236 trimmed.

The largest buyer was Wells Fargo, adding an estimated $242M. The largest seller was Goldman Sachs, cutting an estimated $58.8M.

  • 769 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q4 2015, up from 701 in Q3 2015.
  • Funds reported $15.4B of Vanguard Real Estate ETF stock for Q4 2015, up 16% quarter-over-quarter.
  • 118 funds opened new Vanguard Real Estate ETF positions in Q4 2015 and 42 closed out, a net change of +76 holders.
  • The largest Vanguard Real Estate ETF buyer in Q4 2015 was Wells Fargo, an estimated $242M added.
  • The largest Vanguard Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $58.8M sold.

Based on aggregated 13F filings for Q4 2015.