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Vanguard Real Estate ETF
VNQ

Overview Fund Activity

768 hedge funds and large institutions have $15.4B invested in Vanguard Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 324 increasing their positions, 236 reducing their positions, and 42 closing their positions.

Holders
768
Holders Change
+67
Holders Change %
+9.56%
% 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
117
Increased
324
Reduced
236
Closed
42
Calls
$25.3M
Puts
$384M
Net Calls
-$358M
Net Calls Change
-$241M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.33B
2
LPL Financial
2
LPL Financial
California
$180M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$589M
4
FIM
4
Freedom Investment Management
Connecticut
$79.5M
5
UBS Group
5
UBS Group
Switzerland
$223M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$182M
2
WIM
2
Windhaven Investment Management
Massachusetts
$259M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$731K
4
SM
4
Seminole Management
New York
$27.9M
5
BA
5
BlackRock Advisors
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.33B 41,768,429 +3,060,438 +8%
Bank of America
2
Bank of America
North Carolina
$2.63B 32,989,274 +820,427 +3%
EFS
3
Edelman Financial Services
Virginia
$668M 8,372,857 +184,831 +2%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$589M 7,389,924 +1,127,500 +18%
Morgan Stanley
5
Morgan Stanley
New York
$552M 6,929,534 +350,290 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$348M 4,364,083 +4,562 +0.1%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$333M 4,179,017 +108,804 +3%
WIM
8
Windhaven Investment Management
Massachusetts
$259M 3,253,599 -354,092 -10%
UBS Group
9
UBS Group
Switzerland
$223M 2,800,339 +963,271 +52%
Ameriprise
10
Ameriprise
Minnesota
$215M 2,695,016 +628,828 +30%
State Street
11
State Street
Massachusetts
$198M 2,484,518 +31,097 +1%
Goldman Sachs
12
Goldman Sachs
New York
$182M 2,288,603 -743,174 -25%
LPL Financial
13
LPL Financial
California
$180M 2,238,247 +1,125,426 +101%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$159M 1,993,474 +202,827 +11%
Creative Planning
15
Creative Planning
Kansas
$151M 1,892,916 +574 +0%
Vanguard Group
16
Vanguard Group
Pennsylvania
$150M 1,880,902 +3,800 +0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$135M 1,688,555 +485,981 +40%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$133M 1,672,454 +863,441 +107%
US Bancorp
19
US Bancorp
Minnesota
$132M 1,658,131 +381,422 +30%
USAA
20
United Services Automobile Association
Texas
$98.6M 1,236,350 +253,249 +26%
SLF
21
Sun Life Financial
Ontario, Canada
$86.6M 1,086,046 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$86.1M 1,079,786 +86,275 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85.6M 1,074,035 +633,157 +144%
AllianceBernstein
24
AllianceBernstein
Tennessee
$84.7M 1,062,405 -92,624 -8%
PCA
25
Personal Capital Advisors
California
$84.6M 1,060,858 +113,817 +12%
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