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Vanguard Communication Services ETF

151 hedge funds and large institutions have $763M invested in Vanguard Communication Services ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

29% more call options, than puts

Call options by funds: $851K | Put options by funds: $661K

5% more funds holding

Funds holding: 144151 (+7)

11.69% less ownership

Funds ownership: 63.15%51.46% (-12%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

16% less capital invested

Capital invested by funds: $911M → $763M (-$148M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
42
Reduced
48
Closed
23
Calls
$851K
Puts
$661K
Net Calls
+$190K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WBH Advisory
Maryland
$2.98M -$9.89K -105 -0.4%
DBIA
27
Dumont & Blake Investment Advisors
New Jersey
$2.8M -$9.42K -100 -0.4%
BTS
28
BB&T Securities
Virginia
$2.48M
Goldman Sachs
29
Goldman Sachs
New York
$2.44M +$2.29M +24,310 New
PAG
30
Private Advisor Group
New Jersey
$2.3M +$1.08M +11,466 +102%
TCOO
31
Trust Company of Oklahoma
Oklahoma
$2.24M +$35.8K +380 +2%
PFM
32
Parsec Financial Management
North Carolina
$2.01M -$132K -1,407 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.95M -$1.63M -17,261 -47%
WF
34
WealthTrust Fairport
Ohio
$1.94M +$129K +1,367 +8%
FPCM
35
Financial Partners Capital Management
New York
$1.87M -$14.1K -150 -0.8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.8M -$124K -1,319 -7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.76M +$668K +7,089 +67%
MFS
38
MSI Financial Services
Massachusetts
$1.74M +$193K +2,054 +13%
B
39
Bailard
California
$1.62M +$47.5K +504 +3%
PCA
40
Personal Capital Advisors
California
$1.52M +$353K +3,751 +33%
TRCT
41
Tower Research Capital (TRC)
New York
$1.52M +$1.43M +15,179 New
HNB
42
Huntington National Bank
Ohio
$1.41M +$93.2K +990 +8%
ST
43
Sabal Trust
Florida
$1.35M +$178K +1,890 +16%
TCT
44
TIAA CREF Trust
Missouri
$1.22M -$634K -6,730 -36%
SF
45
Synovus Financial
Georgia
$1.17M -$69.2K -735 -6%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.13M +$127K +1,352 +14%
ACS
47
Archford Capital Strategies
Illinois
$1.11M -$6.4K -68 -0.6%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$349K +3,706 +51%
BHB
49
Bank Hapoalim BM
Israel
$1.09M -$880K -9,347 -46%
FFC
50
First Financial Corp
Indiana
$1.06M +$7.44K +79 +0.8%

VOX Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q4 2016, worth a combined $763M — down 16% from $911M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VOX positions and 23 closed out — a net gain of 10 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Wells Fargo, adding an estimated $30.6M. The largest seller was Bank of America, cutting an estimated $190M.

  • 151 institutional investors held Vanguard Communication Services ETF (VOX) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $763M of Vanguard Communication Services ETF stock for Q4 2016, down 16% quarter-over-quarter.
  • 33 funds opened new Vanguard Communication Services ETF positions in Q4 2016 and 23 closed out, a net change of +10 holders.
  • The largest Vanguard Communication Services ETF buyer in Q4 2016 was Wells Fargo, an estimated $30.6M added.
  • The largest Vanguard Communication Services ETF seller in Q4 2016 was Bank of America, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2016.