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Vanguard Communication Services ETF

81 hedge funds and large institutions have $355M invested in Vanguard Communication Services ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $289K | Put options by funds: $221K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $317M → $355M (+$37.8M)

4% more funds holding

Funds holding: 7881 (+3)

2.17% more ownership

Funds ownership: 55.71%57.88% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
27
Closed
10
Calls
$289K
Puts
$221K
Net Calls
+$68K
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$167M +$12.1M +147,025 +8%
Wells Fargo
2
Wells Fargo
California
$31.8M -$1.59M -19,370 -5%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$28.8M +$6.28M +76,515 +29%
MAA
4
Managed Account Advisors
New Jersey
$24.8M +$11.5M +140,229 +93%
Morgan Stanley
5
Morgan Stanley
New York
$22.8M +$3.47M +42,327 +19%
DY
6
Dowling & Yahnke
California
$9.35M -$151K -1,842 -2%
TRCT
7
Tower Research Capital (TRC)
New York
$6.66M +$6.42M +78,217 New
HCM
8
Hollencrest Capital Management
California
$5.56M
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$4.1M +$336K +4,099 +9%
SG Americas Securities
10
SG Americas Securities
New York
$4.06M -$1.52M -18,508 -28%
U
11
UBS
Switzerland
$4.05M -$2.56M -31,251 -40%
FT
12
Fiduciary Trust
Massachusetts
$3.75M -$26.2K -320 -0.7%
LPL Financial
13
LPL Financial
California
$3.26M +$495K +6,041 +19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.84M -$261K -3,177 -9%
WA
15
WBH Advisory
Maryland
$2.8M -$77.5K -945 -3%
NYLIM
16
New York Life Investment Management
New York
$2.7M -$230K -2,801 -8%
UCFA
17
United Capital Financial Advisors
Texas
$2.6M -$284K -3,462 -10%
DBIA
18
Dumont & Blake Investment Advisors
New Jersey
$2.6M -$61.9K -755 -2%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.49M +$213K +2,600 +17%
TCOO
20
Trust Company of Oklahoma
Oklahoma
$1.44M +$63.9K +779 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.43M +$1,000K +12,192 +263%
B
22
Bailard
California
$1.3M +$6.15K +75 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$1.14M +$193K +2,352 +21%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$1.09M -$298K -3,638 -22%
AC
25
AFAM Capital
Texas
$1.07M +$1.03M +12,520 New

VOX Hedge Fund Activity: Q1 2014 in Review

81 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q1 2014, worth a combined $355M — up 12% from $317M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VOX positions and 10 closed out — a net gain of 3 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $12.1M. The largest seller was Susquehanna International Group, cutting an estimated $5.38M.

  • 81 institutional investors held Vanguard Communication Services ETF (VOX) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $355M of Vanguard Communication Services ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 13 funds opened new Vanguard Communication Services ETF positions in Q1 2014 and 10 closed out, a net change of +3 holders.
  • The largest Vanguard Communication Services ETF buyer in Q1 2014 was Bank of America, an estimated $12.1M added.
  • The largest Vanguard Communication Services ETF seller in Q1 2014 was Susquehanna International Group, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2014.