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Vanguard Communication Services ETF

72 hedge funds and large institutions have $266M invested in Vanguard Communication Services ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

4% more funds holding

Funds holding: 6972 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.66% more ownership

Funds ownership: 49.89%50.55% (+0.66%)

1% more capital invested

Capital invested by funds: $264M → $266M (+$1.66M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
26
Reduced
24
Closed
5
Calls
$468K
Puts
Net Calls
+$468K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$140M +$7.39M +91,259 +6%
Wells Fargo
2
Wells Fargo
California
$34.7M +$1.2M +14,818 +4%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M -$751K -9,275 -4%
MAA
4
Managed Account Advisors
New Jersey
$10M +$2.18M +26,888 +28%
DY
5
Dowling & Yahnke
California
$9.03M -$181K -2,235 -2%
U
6
UBS
Switzerland
$5.55M -$1.68M -20,698 -23%
FT
7
Fiduciary Trust
Massachusetts
$3.76M +$356K +4,397 +10%
UCFA
8
United Capital Financial Advisors
Texas
$3.48M -$1.01M -12,445 -22%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.47M -$178K -2,194 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.08M -$1.31M -16,155 -30%
LPL Financial
11
LPL Financial
California
$2.74M +$1.07M +13,215 +65%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$2.71M
WA
13
WBH Advisory
Maryland
$2.7M -$136K -1,684 -5%
VKH
14
Virtu KCG Holdings
New York
$2.46M +$2.47M +30,473 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.76M +$1.46M +17,968 +474%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.52M -$1.48M -18,285 -49%
AssetMark Inc
17
AssetMark Inc
California
$1.2M +$1.2M +14,877 New
RFC
18
Russell Frank Company
Washington
$1.2M -$1.14M -14,100 -49%
B
19
Bailard
California
$1.18M +$1.18M +14,615 New
BRWA
20
B. Riley Wealth Advisors
Florida
$1.14M +$243K +3,000 +27%
TH
21
Timber Hill
Connecticut
$1.14M -$1.97M -24,348 -63%
PWAP
22
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$961K +$28.3K +350 +3%
Goldman Sachs
23
Goldman Sachs
New York
$916K -$6.9M -85,144 -88%
PI
24
Placemark Investments
Illinois
$895K +$897K +11,076 New
MFBTD
25
MB Financial Bank - Trust Department
Illinois
$889K -$2.54M -31,355 -74%

VOX Hedge Fund Activity: Q3 2013 in Review

72 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q3 2013, worth a combined $266M — up 0.63% from $264M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VOX positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $7.39M. The largest seller was Goldman Sachs, cutting an estimated $6.9M.

  • 72 institutional investors held Vanguard Communication Services ETF (VOX) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $266M of Vanguard Communication Services ETF stock for Q3 2013, up 0.63% quarter-over-quarter.
  • 10 funds opened new Vanguard Communication Services ETF positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard Communication Services ETF buyer in Q3 2013 was Bank of America, an estimated $7.39M added.
  • The largest Vanguard Communication Services ETF seller in Q3 2013 was Goldman Sachs, an estimated $6.9M sold.

Based on aggregated 13F filings for Q3 2013.