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Vanguard Real Estate ETF

931 hedge funds and large institutions have $19B invested in Vanguard Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 447 increasing their positions, 323 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 323

0% less capital invested

Capital invested by funds: $19B → $19B (-$23.6M)

0.46% less ownership

Funds ownership: 55.69%55.23% (-0.46%)

3% less call options, than puts

Call options by funds: $186M | Put options by funds: $191M

3% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 64

1% less funds holding

Funds holding: 945931 (-14)

3% less funds holding in top 10

Funds holding in top 10: 129125 (-4)

Holders
931
Holders Change
-14
Holders Change %
-1.48%
% of All Funds
23.21%
Holding in Top 10
125
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.1%
% of All Funds
3.12%
New
62
Increased
447
Reduced
323
Closed
64
Calls
$186M
Puts
$191M
Net Calls
-$5M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.1B +$82.1M +984,877 +2%
Bank of America
2
Bank of America
North Carolina
$1.87B -$336M -4,023,791 -15%
EFS
3
Edelman Financial Services
Virginia
$841M +$29M +347,288 +4%
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$830M +$43.1M +517,160 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$518M +$64.8M +777,140 +14%
Morgan Stanley
6
Morgan Stanley
New York
$513M -$42.5M -509,433 -8%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$471M -$512K -6,141 -0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$375M -$103M -1,233,657 -21%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$304M -$144M -1,723,051 -32%
Ameriprise
10
Ameriprise
Minnesota
$274M -$69.6M -835,120 -20%
US Bancorp
11
US Bancorp
Minnesota
$269M +$22.9M +274,391 +9%
Goldman Sachs
12
Goldman Sachs
New York
$266M +$49M +587,822 +23%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$242M +$42.1M +504,919 +21%
UBS Group
14
UBS Group
Switzerland
$233M -$8.3M -99,483 -3%
BlackRock
15
BlackRock
New York
$226M +$26.8M +321,342 +13%
Vanguard Group
16
Vanguard Group
Pennsylvania
$195M +$26.7M +319,781 +16%
W
17
Wealthfront
California
$194M +$29.9M +358,981 +18%
Creative Planning
18
Creative Planning
Kansas
$192M +$5.15M +61,774 +3%
PCA
19
Personal Capital Advisors
California
$177M +$14.4M +172,104 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$172M -$268K -3,213 -0.2%
State Street
21
State Street
Massachusetts
$156M -$44.8M -537,489 -22%
AllianceBernstein
22
AllianceBernstein
Tennessee
$142M +$35M +419,122 +33%
TF
23
TIAA FSB
Florida
$141M +$142M +1,697,836 New
LPL Financial
24
LPL Financial
California
$122M +$1.81M +21,756 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$119M +$19.1M +229,300 +19%

VNQ Hedge Fund Activity: Q2 2017 in Review

931 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2017, worth a combined $19B — down 0.12% from $19B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of VNQ and 62 opened new positions — a net loss of 2 holders — while 323 trimmed existing stakes and 447 added.

The largest buyer was HSBC Holdings, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $336M.

  • 931 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2017, down from 945 in Q1 2017.
  • Funds reported $19B of Vanguard Real Estate ETF stock for Q2 2017, down 0.12% quarter-over-quarter.
  • 62 funds opened new Vanguard Real Estate ETF positions in Q2 2017 and 64 closed out, a net change of -2 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2017 was HSBC Holdings, an estimated $106M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2017 was Bank of America, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2017.