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Vanguard Real Estate ETF

851 hedge funds and large institutions have $18.9B invested in Vanguard Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 413 increasing their positions, 279 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 279

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 127137 (+10)

2% more funds holding

Funds holding: 837851 (+14)

3% less capital invested

Capital invested by funds: $19.5B → $18.9B (-$597M)

3.05% less ownership

Funds ownership: 57.22%54.17% (-3.1%)

79% less call options, than puts

Call options by funds: $118M | Put options by funds: $554M

Holders
851
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
22.7%
Holding in Top 10
137
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+7.87%
% of All Funds
3.65%
New
65
Increased
413
Reduced
279
Closed
44
Calls
$118M
Puts
$554M
Net Calls
-$436M
Net Calls Change
-$678M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.83B -$423M -4,738,333 -10%
Bank of America
2
Bank of America
North Carolina
$3.06B +$151M +1,698,274 +5%
EFS
3
Edelman Financial Services
Virginia
$750M +$3.51M +39,404 +0.5%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$664M
Morgan Stanley
5
Morgan Stanley
New York
$549M +$1.8M +20,209 +0.3%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$491M +$58.7M +658,154 +13%
WIM
7
Windhaven Investment Management
Massachusetts
$478M -$32.5M -364,842 -6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$438M +$36.9M +413,699 +9%
State Street
9
State Street
Massachusetts
$356M +$44.6M +499,567 +14%
UBS Group
10
UBS Group
Switzerland
$302M +$66.4M +744,815 +27%
Ameriprise
11
Ameriprise
Minnesota
$283M +$44.6M +500,247 +18%
US Bancorp
12
US Bancorp
Minnesota
$216M +$31.5M +353,072 +17%
Goldman Sachs
13
Goldman Sachs
New York
$213M -$43.1M -483,665 -16%
JP Morgan Chase
14
JP Morgan Chase
New York
$212M -$46M -515,652 -17%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$200M +$46.3M +518,996 +29%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$189M +$26.1M +292,666 +15%
AllianceBernstein
17
AllianceBernstein
Tennessee
$183M +$96.7M +1,084,447 +106%
Creative Planning
18
Creative Planning
Kansas
$170M +$2.13M +23,880 +1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$152M -$80.2M -899,317 -34%
Vanguard Group
20
Vanguard Group
Pennsylvania
$140M -$25.7M -287,666 -15%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$132M +$72.5M +813,300 +114%
BIT
22
BlackRock Institutional Trust
California
$132M +$1.59M +17,870 +1%
PCA
23
Personal Capital Advisors
California
$125M +$13M +145,497 +11%
W
24
Wealthfront
California
$125M +$16.2M +181,802 +14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$125M +$807K +9,044 +0.6%

VNQ Hedge Fund Activity: Q3 2016 in Review

851 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2016, worth a combined $18.9B — down 3.1% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VNQ positions and 44 closed out — a net gain of 21 holders — while 413 added to existing stakes and 279 trimmed.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Wells Fargo, cutting an estimated $423M.

  • 851 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2016, up from 837 in Q2 2016.
  • Funds reported $18.9B of Vanguard Real Estate ETF stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 65 funds opened new Vanguard Real Estate ETF positions in Q3 2016 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2016 was Bank of America, an estimated $151M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $423M sold.

Based on aggregated 13F filings for Q3 2016.