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Vanguard Communication Services ETF

175 hedge funds and large institutions have $625M invested in Vanguard Communication Services ETF in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

7% more funds holding

Funds holding: 164175 (+11)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

3.92% less ownership

Funds ownership: 61.07%57.15% (-3.9%)

23% less call options, than puts

Call options by funds: $675K | Put options by funds: $878K

25% less capital invested

Capital invested by funds: $831M → $625M (-$206M)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
54
Reduced
57
Closed
27
Calls
$675K
Puts
$878K
Net Calls
-$203K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Anchor Investment Management
South Carolina
$55.3K +$1.53K +17 +3%
GT
127
Glenmede Trust
Pennsylvania
$55K
CG
128
Cutler Group
California
$50K -$279K -3,100 -85%
EDRH
129
Edmond de Rothschild Holding
Switzerland
$49K
YWP
130
YorkBridge Wealth Partners
New York
$44K
SPIA
131
Steward Partners Investment Advisory
New York
$43K -$30K -334 -41%
LCM
132
Liberty Capital Management
Michigan
$38K
US Bancorp
133
US Bancorp
Minnesota
$37K -$38.5K -428 -51%
MA
134
MCF Advisors
Kentucky
$31K +$630 +7 +2%
CBT
135
Capital Bank & Trust
California
$28K
PMFA
136
Plante Moran Financial Advisors
Michigan
$23K
VFA
137
Valeo Financial Advisors
Indiana
$17K +$9.45K +105 +125%
SWM
138
SeaCrest Wealth Management
New York
$17K +$16.4K +182 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$16K
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$16K +$15.7K +175 New
DG
141
Delek Group
Israel
$16K +$16.2K +180 New
ASN
142
Advisory Services Network
Georgia
$10K +$90 +1 +1%
TL
143
TrueWealth LLC
Georgia
$10K +$10.3K +114 New
WIM
144
Westside Investment Management
California
$9.11K
RFM
145
Royal Fund Management
Florida
$9K +$9.27K +103 New
BlackRock
146
BlackRock
New York
$8K +$8.37K +93 New
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$7K -$1.17K -13 -15%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$7K
EWM
149
Evercore Wealth Management
New York
$7K
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$3.6K +40 +91%

VOX Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q4 2017, worth a combined $625M — down 25% from $831M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VOX positions and 27 closed out — a net gain of 13 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $36.6M. The largest seller was Bank of America, cutting an estimated $256M.

  • 175 institutional investors held Vanguard Communication Services ETF (VOX) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $625M of Vanguard Communication Services ETF stock for Q4 2017, down 25% quarter-over-quarter.
  • 40 funds opened new Vanguard Communication Services ETF positions in Q4 2017 and 27 closed out, a net change of +13 holders.
  • The largest Vanguard Communication Services ETF buyer in Q4 2017 was United Capital Financial Advisors, an estimated $36.6M added.
  • The largest Vanguard Communication Services ETF seller in Q4 2017 was Bank of America, an estimated $256M sold.

Based on aggregated 13F filings for Q4 2017.