Vanguard Communication Services ETF
220 hedge funds and large institutions have $1.04B invested in Vanguard Communication Services ETF in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 43 closing their positions.
55% more call options, than puts
Call options by funds: $710K | Put options by funds: $459K
22% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.11% less ownership
Funds ownership: 65.95% → 63.84% (-2.1%)
5% less funds holding
Funds holding: 232 → 220 (-12)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
25% less capital invested
Capital invested by funds: $1.39B → $1.04B (-$347M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$15.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.9M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$15.6M |
| 5 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$71.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.4M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$19.7M |
VOX Hedge Fund Activity: Q1 2020 in Review
220 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q1 2020, worth a combined $1.04B — down 25% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VOX and 36 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 79 added.
The largest buyer was JP Morgan Chase, adding an estimated $16M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $71.3M.
- 220 institutional investors held Vanguard Communication Services ETF (VOX) as of Q1 2020, down from 232 in Q4 2019.
- Funds reported $1.04B of Vanguard Communication Services ETF stock for Q1 2020, down 25% quarter-over-quarter.
- 36 funds opened new Vanguard Communication Services ETF positions in Q1 2020 and 43 closed out, a net change of -7 holders.
- The largest Vanguard Communication Services ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $16M added.
- The largest Vanguard Communication Services ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $71.3M sold.
Based on aggregated 13F filings for Q1 2020.