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Vanguard Real Estate ETF

1,404 hedge funds and large institutions have $24.1B invested in Vanguard Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 649 increasing their positions, 461 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 71

41% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 461

16% more capital invested

Capital invested by funds: $20.8B → $24.1B (+$3.27B)

11% more funds holding in top 10

Funds holding in top 10: 107119 (+12)

4% more funds holding

Funds holding: 1,3481,404 (+56)

0.25% less ownership

Funds ownership: 58.28%58.03% (-0.25%)

31% less call options, than puts

Call options by funds: $107M | Put options by funds: $156M

Holders
1,404
Holders Change
+56
Holders Change %
+4.15%
% of All Funds
24.43%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
2.07%
New
144
Increased
649
Reduced
461
Closed
71
Calls
$107M
Puts
$156M
Net Calls
-$48.4M
Net Calls Change
+$282M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.71B +$92.6M +933,427 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.23B +$197M +1,986,515 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.19B +$50.9M +513,388 +5%
Wells Fargo
4
Wells Fargo
California
$1.13B +$5.63M +56,822 +0.5%
Bank of America
5
Bank of America
North Carolina
$1.12B +$39.5M +398,619 +4%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$879M
Morgan Stanley
7
Morgan Stanley
New York
$768M +$154M +1,550,631 +26%
PCA
8
Personal Capital Advisors
California
$730M +$31.2M +314,137 +5%
Wealthfront Advisers
9
Wealthfront Advisers
California
$586M +$8.55M +86,194 +2%
US Bancorp
10
US Bancorp
Minnesota
$579M +$38.9M +392,592 +7%
UBS Group
11
UBS Group
Switzerland
$543M -$23.2M -233,522 -4%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$493M +$20.9M +210,340 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$459M +$47.9M +482,777 +12%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$446M +$66.8M +673,151 +18%
Prudential Financial
15
Prudential Financial
New Jersey
$406M +$16.2M +163,600 +4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$392M +$2.14M +21,542 +0.6%
Financial Engines Advisors
17
Financial Engines Advisors
California
$387M -$6.54M -65,921 -2%
Goldman Sachs
18
Goldman Sachs
New York
$351M +$27.1M +273,014 +9%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$324M -$2.5M -25,196 -0.8%
PPA
20
Parametric Portfolio Associates
Washington
$259M +$4.29M +43,252 +2%
VU
21
Vanderbilt University
Tennessee
$244M +$2.86M +28,800 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$215M +$68.6M +691,829 +49%
Truist Financial
23
Truist Financial
North Carolina
$203M +$151M +1,526,023 +326%
UCFA
24
United Capital Financial Advisors
Texas
$166M +$1.13M +11,380 +0.7%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$157M +$153M +1,544,500 New

VNQ Hedge Fund Activity: Q2 2021 in Review

1,404 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q2 2021, worth a combined $24.1B — up 16% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new VNQ positions and 71 closed out — a net gain of 73 holders — while 649 added to existing stakes and 461 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $197M. The largest seller was Northern Trust, cutting an estimated $233M.

  • 1,404 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q2 2021, up from 1,348 in Q1 2021.
  • Funds reported $24.1B of Vanguard Real Estate ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 144 funds opened new Vanguard Real Estate ETF positions in Q2 2021 and 71 closed out, a net change of +73 holders.
  • The largest Vanguard Real Estate ETF buyer in Q2 2021 was Fidelity Investments, an estimated $197M added.
  • The largest Vanguard Real Estate ETF seller in Q2 2021 was Northern Trust, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2021.