Vanguard Communication Services ETF
156 hedge funds and large institutions have $441M invested in Vanguard Communication Services ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 28 closing their positions.
0.95% less ownership
Funds ownership: 48.94% → 47.99% (-0.95%)
7% less capital invested
Capital invested by funds: $472M → $441M (-$30.7M)
8% less funds holding
Funds holding: 169 → 156 (-13)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
45% less call options, than puts
Call options by funds: $306K | Put options by funds: $552K
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Top Buyers
Top Sellers
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$34.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.14M |
| 4 |
Morgan Stanley
New York
|
-$3.52M |
| 5 |
Jane Street
New York
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -41 | Closed |
|
|
CHP
177
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -34 | Closed |
|
|
FCAS
178
First Command Advisory Services
Fort Worth,
Texas
| – | -$1K | -26 | Closed |
|
|
FCFS
179
First Command Financial Services
Fort Worth,
Texas
| – | -$1K | -26 | Closed |
|
|
SWA
180
Sutton Wealth Advisors
Tampa,
Florida
| – | -$1.67K | -20 | Closed |
|
|
RFC
181
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -16 | Closed |
|
|
MCWS
182
McKinley Carter Wealth Services
Wheeling,
West Virginia
| – | -$1K | -15 | Closed |
|
|
BC
183
Bartlett & Co
Cincinnati,
Ohio
| – | +$85 | +1 | New |
|
|
WAM
184
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$424 | +5 | New |
|
VOX Hedge Fund Activity: Q2 2018 in Review
156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q2 2018, worth a combined $441M — down 6.5% from $472M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VOX and 15 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 44 added.
The largest buyer was Meitav Investment House, adding an estimated $11M. The largest seller was United Capital Financial Advisors, cutting an estimated $34.4M.
- 156 institutional investors held Vanguard Communication Services ETF (VOX) as of Q2 2018, down from 169 in Q1 2018.
- Funds reported $441M of Vanguard Communication Services ETF stock for Q2 2018, down 6.5% quarter-over-quarter.
- 15 funds opened new Vanguard Communication Services ETF positions in Q2 2018 and 28 closed out, a net change of -13 holders.
- The largest Vanguard Communication Services ETF buyer in Q2 2018 was Meitav Investment House, an estimated $11M added.
- The largest Vanguard Communication Services ETF seller in Q2 2018 was United Capital Financial Advisors, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2018.