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Vanguard Communication Services ETF

98 hedge funds and large institutions have $498M invested in Vanguard Communication Services ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9798 (+1)

0.52% more ownership

Funds ownership: 64.87%65.38% (+0.52%)

18% less capital invested

Capital invested by funds: $605M → $498M (-$107M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.56M

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
30
Closed
13
Calls
Puts
$3.56M
Net Calls
-$3.56M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
26
WealthTrust Fairport
Ohio
$1.23M +$56.7K +671 +4%
B
27
Bailard
California
$1.18M +$16.9K +200 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.04M -$582K -6,886 -34%
FHC
29
First Heartland Consultants
Missouri
$884K +$91.7K +1,085 +11%
ACS
30
Archford Capital Strategies
Illinois
$783K +$1.27K +15 +0.2%
TRCT
31
Tower Research Capital (TRC)
New York
$754K -$598K -7,075 -43%
VKH
32
Virtu KCG Holdings
New York
$750K +$13.4K +159 +2%
BRWM
33
B. Riley Wealth Management
Tennessee
$738K +$784K +9,269 +8,999%
PWAP
34
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$729K -$70.8K -837 -8%
FBNAT
35
FirstMerit Bank N.A. Trustee
Ohio
$717K +$113K +1,339 +17%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$703K -$47.4K -561 -6%
PAG
37
Private Advisor Group
New Jersey
$691K +$137K +1,620 +23%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$574K -$5.38M -63,665 -90%
LWM
39
LBA Wealth Management
Florida
$545K -$5.75K -68 -1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$429K -$41.6K -492 -8%
GT
41
Glenmede Trust
Pennsylvania
$429K +$461K +5,450 New
TH
42
Timber Hill
Connecticut
$373K -$1.11M -13,106 -73%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$332K +$356K +4,215 New
ONB
44
Old National Bancorp
Indiana
$317K -$38K -449 -10%
BFA
45
Bragg Financial Advisors
North Carolina
$317K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$310K -$23.7K -280 -7%
MIC
47
Meridian Investment Counsel
California
$304K -$12.7K -150 -4%
PAG
48
Pinnacle Advisory Group
Maryland
$292K +$106K +1,259 +51%
Ameriprise
49
Ameriprise
Minnesota
$288K +$22.3K +264 +8%
WIC
50
Woodmont Investment Counsel
Tennessee
$274K

VOX Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q3 2015, worth a combined $498M — down 18% from $605M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VOX positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $182M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $96.3M.

  • 98 institutional investors held Vanguard Communication Services ETF (VOX) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $498M of Vanguard Communication Services ETF stock for Q3 2015, down 18% quarter-over-quarter.
  • 16 funds opened new Vanguard Communication Services ETF positions in Q3 2015 and 13 closed out, a net change of +3 holders.
  • The largest Vanguard Communication Services ETF buyer in Q3 2015 was Bank of America, an estimated $182M added.
  • The largest Vanguard Communication Services ETF seller in Q3 2015 was Beacon Capital Management Inc (Ohio), an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2015.