Vanguard Communication Services ETF
94 hedge funds and large institutions have $516M invested in Vanguard Communication Services ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
13% more funds holding
Funds holding: 83 → 94 (+11)
7% more call options, than puts
Call options by funds: $932K | Put options by funds: $873K
5% more capital invested
Capital invested by funds: $492M → $516M (+$24.6M)
0.13% more ownership
Funds ownership: 62.41% → 62.53% (+0.13%)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$43.9M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$10.8M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$8.92M |
| 4 |
Jane Street
New York
|
+$5.7M |
| 5 |
Goldman Sachs
New York
|
+$5.01M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$21.5M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$2.74M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.52M |
| 4 |
SG Americas Securities
New York
|
-$1.36M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
101
Evercore Wealth Management
New York
| – | -$7K | -75 | Closed |
|
|
SFSIG
102
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$3K | -37 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | +$87 | +1 | New |
|
VOX Hedge Fund Activity: Q4 2014 in Review
94 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q4 2014, worth a combined $516M — up 5% from $492M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VOX positions and 9 closed out — a net gain of 13 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $43.9M. The largest seller was Bank of America, cutting an estimated $21.5M.
- 94 institutional investors held Vanguard Communication Services ETF (VOX) as of Q4 2014, up from 83 in Q3 2014.
- Funds reported $516M of Vanguard Communication Services ETF stock for Q4 2014, up 5% quarter-over-quarter.
- 22 funds opened new Vanguard Communication Services ETF positions in Q4 2014 and 9 closed out, a net change of +13 holders.
- The largest Vanguard Communication Services ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $43.9M added.
- The largest Vanguard Communication Services ETF seller in Q4 2014 was Bank of America, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2014.