Vanguard Real Estate ETF
1,504 hedge funds and large institutions have $18.4B invested in Vanguard Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 657 increasing their positions, 594 reducing their positions, and 138 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 657 | Existing positions reduced: 594
2.71% less ownership
Funds ownership: 58.49% → 55.78% (-2.7%)
5% less funds holding
Funds holding: 1,575 → 1,504 (-71)
15% less funds holding in top 10
Funds holding in top 10: 139 → 118 (-21)
18% less capital invested
Capital invested by funds: $22.4B → $18.4B (-$3.98B)
38% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 138
77% less call options, than puts
Call options by funds: $64.4M | Put options by funds: $280M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$70.1M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$59.5M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$46.9M |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
+$46.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$787M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$491M |
| 3 |
KC
Kepos Capital
New York
|
-$104M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$79.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59.5M |
VNQ Hedge Fund Activity: Q3 2022 in Review
1,504 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2022, worth a combined $18.4B — down 18% from $22.4B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of VNQ and 85 opened new positions — a net loss of 53 holders — while 594 trimmed existing stakes and 657 added.
The largest buyer was RegentAtlantic Capital, adding an estimated $70.1M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $787M sold.
- 1,504 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2022, down from 1,575 in Q2 2022.
- Funds reported $18.4B of Vanguard Real Estate ETF stock for Q3 2022, down 18% quarter-over-quarter.
- 85 funds opened new Vanguard Real Estate ETF positions in Q3 2022 and 138 closed out, a net change of -53 holders.
- The largest Vanguard Real Estate ETF buyer in Q3 2022 was RegentAtlantic Capital, an estimated $70.1M added.
- The largest Vanguard Real Estate ETF seller in Q3 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $787M sold.
Based on aggregated 13F filings for Q3 2022.