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Vanguard Communication Services ETF
VOX

78 hedge funds and large institutions have $317M invested in Vanguard Communication Services ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $266M → $317M (+$51.5M)

8% more funds holding

Funds holding: 72 → 78 (+6)

5.16% more ownership

Funds ownership: 50.55% → 55.71% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9.66M

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
23
Closed
7
Calls
–
Puts
$9.66M
Net Calls
-$9.66M
Net Calls Change
-$10.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.88M
2
SG Americas Securities
SG Americas Securities
New York
+$4.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.4M
4
NYLIM
New York Life Investment Management
New York
+$2.41M
5
MAA
Managed Account Advisors
New Jersey
+$2.22M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.11M
2
VKH
Virtu KCG Holdings
New York
-$2.46M
3
AssetMark Inc
AssetMark Inc
California
-$1.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.19M
5
RFC
Russell Frank Company
Washington
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
51
WrapManager Inc
California
$240K +$25.8K +307 +12%
SSB
52
Sandy Spring Bank
Maryland
$203K -$1.26K -15 -0.6%
WRM
53
Westport Resources Management
Connecticut
$143K – – –
NES
54
New England Securities
New York
$137K +$87.5K +1,043 +176%
US Bancorp
55
US Bancorp
Minnesota
$136K +$6.96K +83 +5%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$133K +$33.7K +402 +34%
Citigroup
57
Citigroup
New York
$128K +$9.65K +115 +8%
Barclays
58
Barclays
United Kingdom
$87K – – –
Ameriprise
59
Ameriprise
Minnesota
$77K – – –
ACM
60
Antonetti Capital Management
Florida
$63K -$1.51K -18 -2%
Creative Planning
61
Creative Planning
Kansas
$62K +$2.35K +28 +4%
WA
62
WFG Advisors
Texas
$58K -$6.96K -83 -11%
WCM
63
Windsor Capital Management
Arizona
$53K – – –
AIG
64
American International Group
New York
$44.3K +$2.77K +33 +7%
PTC
65
Private Trust Company
Ohio
$33K +$3.52K +42 +12%
AC
66
Alexandria Capital
Virginia
$27K – – –
EWM
67
Evercore Wealth Management
New York
$27K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$21K +$21.1K +252 New
Invesco
69
Invesco
Georgia
$17K +$587 +7 +4%
MAS
70
Madden Advisory Services
Florida
$16K – – –
ASN
71
Advisory Services Network
Georgia
$11K +$10.9K +130 New
QCMC
72
Quantum Capital Management (California)
California
$8K +$7.55K +90 New
MFS
73
MSI Financial Services
Massachusetts
$6K – – –
SFSIG
74
San Francisco Sentry Investment Group
California
$5K -$2.94K -35 -39%
M&T Bank
75
M&T Bank
New York
$2K – – –
1 2
3
4

VOX Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q4 2013, worth a combined $317M — up 19% from $266M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VOX positions and 7 closed out — a net gain of 7 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $6.88M. The largest seller was Wells Fargo, cutting an estimated $3.11M.

  • 78 institutional investors held Vanguard Communication Services ETF (VOX) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $317M of Vanguard Communication Services ETF stock for Q4 2013, up 19% quarter-over-quarter.
  • 14 funds opened new Vanguard Communication Services ETF positions in Q4 2013 and 7 closed out, a net change of +7 holders.
  • The largest Vanguard Communication Services ETF buyer in Q4 2013 was Bank of America, an estimated $6.88M added.
  • The largest Vanguard Communication Services ETF seller in Q4 2013 was Wells Fargo, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2013.