We are live on ! Find out more
VOX icon

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
Vanguard Group
51
Vanguard Group
Pennsylvania
$271K +$67.1K +794 +30%
ICOA
52
Investment Centers of America
North Dakota
$258K -$2.45K -29 -0.9%
RT
53
Rockland Trust
Massachusetts
$231K +$248K +2,935 New
BAC
54
Boys Arnold & Co
North Carolina
$230K +$247K +2,920 New
CAN
55
Cetera Advisor Networks
California
$228K +$3.8K +45 +2%
VFS
56
VSR Financial Services
Kansas
$217K +$18.2K +215 +8%
CFA
57
CT Financial Advisors
Pennsylvania
$212K +$5.16K +61 +2%
Creative Planning
58
Creative Planning
Kansas
$211K +$226K +2,673 New
CAL
59
Capital Advisors Ltd
Ohio
$209K
Citigroup
60
Citigroup
New York
$206K -$5.33K -63 -2%
CB
61
Chemical Bank
Michigan
$202K -$2.2K -26 -1%
SSB
62
Sandy Spring Bank
Maryland
$194K -$19.9K -235 -9%
MFS
63
MSI Financial Services
Massachusetts
$182K +$12.9K +153 +7%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$167K +$4.31K +51 +2%
BCMIO
65
Beacon Capital Management Inc (Ohio)
Ohio
$151K -$96.3M -1,139,045 -100%
AIG
66
American International Group
New York
$127K -$930 -11 -0.7%
S
67
SignatureFD
Georgia
$95K +$23.8K +282 +30%
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$83K
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$13.5K +160 +19%
WCM
70
Windsor Capital Management
Arizona
$49K +$53.3K +630 New
CFA
71
Carroll Financial Associates
North Carolina
$46K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$34K -$2.45K -29 -6%
US Bancorp
73
US Bancorp
Minnesota
$33K +$1.18K +14 +4%
EWM
74
Endurance Wealth Management
Rhode Island
$33K +$33.8K +400 New
MAS
75
Madden Advisory Services
Florida
$30K -$2.11K -25 -6%

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.