Vanguard Real Estate ETF
VNQ
1,220 hedge funds and large institutions have $20.9B invested in Vanguard Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 525 increasing their positions, 448 reducing their positions, and 50 closing their positions.
86% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 50
17% more repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 448
9% more funds holding in top 10
Funds holding in top 10: 130 → 142 (+12)
3% more funds holding
Funds holding: 1,189 → 1,220 (+31)
3% more capital invested
Capital invested by funds: $20.2B → $20.9B (+$662M)
2.62% less ownership
Funds ownership: 60.01% → 57.39% (-2.6%)
88% less call options, than puts
Call options by funds: $250M | Put options by funds: $2.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$122M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$117M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$111M |
| 4 |
Citigroup
New York
|
+$82.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$487M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$437M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$133M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$132M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$93.6M |
VNQ Hedge Fund Activity: Q3 2019 in Review
1,220 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2019, worth a combined $20.9B — up 3.3% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new VNQ positions and 50 closed out — a net gain of 43 holders — while 525 added to existing stakes and 448 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $487M.
- 1,220 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2019, up from 1,189 in Q2 2019.
- Funds reported $20.9B of Vanguard Real Estate ETF stock for Q3 2019, up 3.3% quarter-over-quarter.
- 93 funds opened new Vanguard Real Estate ETF positions in Q3 2019 and 50 closed out, a net change of +43 holders.
- The largest Vanguard Real Estate ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $122M added.
- The largest Vanguard Real Estate ETF seller in Q3 2019 was JP Morgan Chase, an estimated $487M sold.
Based on aggregated 13F filings for Q3 2019.