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Vanguard Communication Services ETF

233 hedge funds and large institutions have $1.53B invested in Vanguard Communication Services ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $577K | Put options by funds: $270K

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

46% more capital invested

Capital invested by funds: $1.04B → $1.53B (+$484M)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

6% more funds holding

Funds holding: 220233 (+13)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.99% less ownership

Funds ownership: 63.84%62.85% (-0.99%)

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
4.78%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
35
Increased
86
Reduced
70
Closed
21
Calls
$577K
Puts
$270K
Net Calls
+$307K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Bailard
California
$1.08M +$79.9K +903 +8%
ECM
77
ExodusPoint Capital Management
New York
$1.03M +$982K +11,100 New
ST
78
Spinnaker Trust
Maine
$1.01M -$20.5M -231,652 -95%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.01M -$686K -7,746 -42%
SCA
80
Snowden Capital Advisors
New York
$1M +$148K +1,670 +18%
TA
81
Tiedemann Advisors
New York
$976K +$620 +7 +0.1%
Nomura Asset Management
82
Nomura Asset Management
Japan
$968K +$566K +6,400 +160%
SB
83
Simmons Bank
Arkansas
$959K +$16.8K +190 +2%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$937K -$500K -5,654 -36%
NAMP
85
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$891K +$115K +1,300 +16%
PFM
86
Parsec Financial Management
North Carolina
$842K -$61.4K -694 -7%
IC
87
IEQ Capital
California
$840K
IWM
88
IHT Wealth Management
Illinois
$813K -$75.1K -848 -9%
PAG
89
Private Advisor Group
New Jersey
$798K -$270K -3,051 -26%
BWA
90
BDO Wealth Advisors
Florida
$795K +$170K +1,924 +29%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$780K
AAM
92
Autus Asset Management
Arizona
$780K +$15.5K +175 +2%
TNB
93
TCF National Bank
South Dakota
$734K -$185K -2,086 -20%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$731K +$242K +2,730 +53%
FAAS
95
First Allied Advisory Services
California
$727K -$25.8K -291 -4%
FNC
96
First National Corp
Massachusetts
$689K +$656K +7,407 New
TRCT
97
Tower Research Capital (TRC)
New York
$687K +$405K +4,578 +163%
DADC
98
D.A. Davidson & Co
Montana
$682K +$65.9K +745 +11%
IFWM
99
Institute for Wealth Management
Colorado
$665K -$22.8K -258 -3%
ETC
100
Exchange Traded Concepts
Oklahoma
$640K +$609K +6,880 New

VOX Hedge Fund Activity: Q2 2020 in Review

233 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q2 2020, worth a combined $1.53B — up 46% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VOX positions and 21 closed out — a net gain of 14 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $113M. The largest seller was Spinnaker Trust, cutting an estimated $20.5M.

  • 233 institutional investors held Vanguard Communication Services ETF (VOX) as of Q2 2020, up from 220 in Q1 2020.
  • Funds reported $1.53B of Vanguard Communication Services ETF stock for Q2 2020, up 46% quarter-over-quarter.
  • 35 funds opened new Vanguard Communication Services ETF positions in Q2 2020 and 21 closed out, a net change of +14 holders.
  • The largest Vanguard Communication Services ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $113M added.
  • The largest Vanguard Communication Services ETF seller in Q2 2020 was Spinnaker Trust, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2020.