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Vanguard Real Estate ETF

1,523 hedge funds and large institutions have $17.5B invested in Vanguard Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 624 increasing their positions, 629 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 57.76%59.47% (+1.7%)

1% less repeat investments, than reductions

Existing positions increased: 624 | Existing positions reduced: 629

2% less funds holding

Funds holding: 1,5521,523 (-29)

6% less capital invested

Capital invested by funds: $18.6B → $17.5B (-$1.03B)

10% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 100

12% less funds holding in top 10

Funds holding in top 10: 114100 (-14)

65% less call options, than puts

Call options by funds: $76M | Put options by funds: $220M

Holders
1,523
Holders Change
-29
Holders Change %
-1.87%
% of All Funds
24.17%
Holding in Top 10
100
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-12.28%
% of All Funds
1.59%
New
90
Increased
624
Reduced
629
Closed
100
Calls
$76M
Puts
$220M
Net Calls
-$144M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.45B -$48.6M -589,495 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.19B +$422K +5,113 +0%
JP Morgan Chase
3
JP Morgan Chase
New York
$804M +$161M +1,955,619 +23%
Bank of America
4
Bank of America
North Carolina
$784M -$1.31M -15,900 -0.2%
Empower Advisory Group
5
Empower Advisory Group
Colorado
$776M +$46.7M +566,346 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$609M +$18.6M +225,157 +3%
Wealthfront Advisers
7
Wealthfront Advisers
California
$564M +$21.2M +257,323 +4%
Wells Fargo
8
Wells Fargo
California
$539M -$89M -1,079,434 -13%
US Bancorp
9
US Bancorp
Minnesota
$458M -$13.9M -168,797 -3%
Goldman Sachs
10
Goldman Sachs
New York
$393M +$27.8M +337,535 +7%
Prudential Financial
11
Prudential Financial
New Jersey
$334M +$5.64M +68,361 +2%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$324M +$178M +2,162,115 +102%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$275M +$299M +3,629,854 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$271M +$9.5M +115,167 +3%
Financial Engines Advisors
15
Financial Engines Advisors
California
$265M +$1.58M +19,222 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$216M -$9.17M -111,244 -4%
VU
17
Vanderbilt University
Tennessee
$183M +$2.18M +26,400 +1%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$169M -$12.9M -156,895 -7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$165M -$17.7M -214,340 -9%
Mariner
20
Mariner
Kansas
$147M +$707K +8,571 +0.4%
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$144M +$154M +1,868,143 +5,378%
UBS Group
22
UBS Group
Switzerland
$141M -$1.5M -18,211 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$123M +$41.8M +506,458 +45%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$120M -$438K -5,307 -0.3%
GT
25
Glenmede Trust
Pennsylvania
$119M +$4.27M +51,760 +3%

VNQ Hedge Fund Activity: Q3 2023 in Review

1,523 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vanguard Real Estate ETF (VNQ) for Q3 2023, worth a combined $17.5B — down 5.5% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of VNQ and 90 opened new positions — a net loss of 10 holders — while 629 trimmed existing stakes and 624 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $299M. The largest seller was Catalyst Capital Advisors, cutting an estimated $91.8M.

  • 1,523 institutional investors held Vanguard Real Estate ETF (VNQ) as of Q3 2023, down from 1,552 in Q2 2023.
  • Funds reported $17.5B of Vanguard Real Estate ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 90 funds opened new Vanguard Real Estate ETF positions in Q3 2023 and 100 closed out, a net change of -10 holders.
  • The largest Vanguard Real Estate ETF buyer in Q3 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $299M added.
  • The largest Vanguard Real Estate ETF seller in Q3 2023 was Catalyst Capital Advisors, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2023.