Vanguard Communication Services ETF
VOX
106 hedge funds and large institutions have $558M invested in Vanguard Communication Services ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
78% more call options, than puts
Call options by funds: $537K | Put options by funds: $302K
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
12% more capital invested
Capital invested by funds: $498M → $558M (+$60.4M)
8% more funds holding
Funds holding: 98 → 106 (+8)
1.18% less ownership
Funds ownership: 65.38% → 64.2% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$6.34M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$3.23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.5M |
| 5 |
Morgan Stanley
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
| 2 |
Jane Street
New York
|
-$1.23M |
| 3 |
B
Bailard
Foster City,
California
|
-$1.18M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$750K |
| 5 |
Goldman Sachs
New York
|
-$646K |
VOX Hedge Fund Activity: Q4 2015 in Review
106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q4 2015, worth a combined $558M — up 12% from $498M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VOX positions and 11 closed out — a net gain of 10 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.64M sold.
- 106 institutional investors held Vanguard Communication Services ETF (VOX) as of Q4 2015, up from 98 in Q3 2015.
- Funds reported $558M of Vanguard Communication Services ETF stock for Q4 2015, up 12% quarter-over-quarter.
- 21 funds opened new Vanguard Communication Services ETF positions in Q4 2015 and 11 closed out, a net change of +10 holders.
- The largest Vanguard Communication Services ETF buyer in Q4 2015 was Bank of America, an estimated $15M added.
- The largest Vanguard Communication Services ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2015.