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Vanguard Communication Services ETF

144 hedge funds and large institutions have $911M invested in Vanguard Communication Services ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.22% less ownership

Funds ownership: 66.37%63.15% (-3.2%)

7% less funds holding

Funds holding: 155144 (-11)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

11% less capital invested

Capital invested by funds: $1.03B → $911M (-$116M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

45% less call options, than puts

Call options by funds: $406K | Put options by funds: $736K

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
24
Increased
45
Reduced
50
Closed
29
Calls
$406K
Puts
$736K
Net Calls
-$330K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Karp Capital Management
California
$3.15M -$39.3K -405 -1%
RIG
27
RiverFront Investment Group
Virginia
$3.1M -$90.4M -931,488 -97%
VAM
28
Visionary Asset Management
Texas
$2.97M +$3.06M +31,506 New
WA
29
WBH Advisory
Maryland
$2.81M +$12K +124 +0.4%
HighTower Advisors
30
HighTower Advisors
Illinois
$2.78M +$2.05M +21,146 +245%
DBIA
31
Dumont & Blake Investment Advisors
New Jersey
$2.65M +$5.82K +60 +0.2%
BTS
32
BB&T Securities
Virginia
$2.48M -$3.55M -36,582 -58%
TCOO
33
Trust Company of Oklahoma
Oklahoma
$2.07M +$177K +1,819 +9%
PFM
34
Parsec Financial Management
North Carolina
$2.02M +$633K +6,521 +44%
UCFA
35
United Capital Financial Advisors
Texas
$2M +$2.06M +21,197 New
BRWA
36
B. Riley Wealth Advisors
Florida
$1.92M -$91.5K -943 -4%
BHB
37
Bank Hapoalim BM
Israel
$1.91M -$35.7K -368 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.82M -$5.94M -61,170 -76%
TCT
39
TIAA CREF Trust
Missouri
$1.78M -$96.6K -995 -5%
FPCM
40
Financial Partners Capital Management
New York
$1.74M +$1.83M +18,866 New
WF
41
WealthTrust Fairport
Ohio
$1.7M +$50.1K +516 +3%
B
42
Bailard
California
$1.48M +$12.1K +125 +0.8%
MFS
43
MSI Financial Services
Massachusetts
$1.45M +$70.2K +723 +5%
BAM
44
Bruderman Asset Management
New York
$1.38M +$263K +2,710 +23%
HNB
45
Huntington National Bank
Ohio
$1.23M +$1.27M +13,044 New
SF
46
Synovus Financial
Georgia
$1.17M +$1.21M +12,420 New
DBT
47
Dubuque Bank & Trust
Iowa
$1.12M +$117K +1,209 +11%
ST
48
Sabal Trust
Florida
$1.1M -$63.3K -652 -5%
PCA
49
Personal Capital Advisors
California
$1.08M +$255K +2,628 +30%
ACS
50
Archford Capital Strategies
Illinois
$1.05M +$12.7K +131 +1%

VOX Hedge Fund Activity: Q3 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q3 2016, worth a combined $911M — down 11% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VOX and 24 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 45 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $114M. The largest seller was RiverFront Investment Group, cutting an estimated $90.4M.

  • 144 institutional investors held Vanguard Communication Services ETF (VOX) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $911M of Vanguard Communication Services ETF stock for Q3 2016, down 11% quarter-over-quarter.
  • 24 funds opened new Vanguard Communication Services ETF positions in Q3 2016 and 29 closed out, a net change of -5 holders.
  • The largest Vanguard Communication Services ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $114M added.
  • The largest Vanguard Communication Services ETF seller in Q3 2016 was RiverFront Investment Group, an estimated $90.4M sold.

Based on aggregated 13F filings for Q3 2016.