Vanguard Communication Services ETF
97 hedge funds and large institutions have $605M invested in Vanguard Communication Services ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 94 → 97 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 65.73% → 64.87% (-0.86%)
5% less capital invested
Capital invested by funds: $635M → $605M (-$30.3M)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
88% less call options, than puts
Call options by funds: $278K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$22M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.02M |
| 4 |
Goldman Sachs
New York
|
+$1.68M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29.7M |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$8.77M |
| 3 |
Morgan Stanley
New York
|
-$7.45M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$3.79M |
| 5 |
AIG
American International Group
New York
|
-$1.47M |
VOX Hedge Fund Activity: Q2 2015 in Review
97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q2 2015, worth a combined $605M — down 4.8% from $635M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VOX positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 36 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $22M. The largest seller was Bank of America, cutting an estimated $29.7M.
- 97 institutional investors held Vanguard Communication Services ETF (VOX) as of Q2 2015, up from 94 in Q1 2015.
- Funds reported $605M of Vanguard Communication Services ETF stock for Q2 2015, down 4.8% quarter-over-quarter.
- 12 funds opened new Vanguard Communication Services ETF positions in Q2 2015 and 8 closed out, a net change of +4 holders.
- The largest Vanguard Communication Services ETF buyer in Q2 2015 was Beacon Capital Management Inc (Ohio), an estimated $22M added.
- The largest Vanguard Communication Services ETF seller in Q2 2015 was Bank of America, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2015.