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Vanguard Communication Services ETF

94 hedge funds and large institutions have $635M invested in Vanguard Communication Services ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $516M → $635M (+$119M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3.2% more ownership

Funds ownership: 62.53%65.73% (+3.2%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $450K | Put options by funds: $1.08M

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
32
Closed
12
Calls
$450K
Puts
$1.08M
Net Calls
-$631K
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$175M +$51.3M +592,370 +41%
Bank of America
2
Bank of America
North Carolina
$164M +$3.07M +35,474 +2%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$77.1M +$18.6M +215,096 +32%
Wells Fargo
4
Wells Fargo
California
$33.2M -$1.93M -22,318 -5%
RIG
5
RiverFront Investment Group
Virginia
$32.1M +$32.2M +371,765 New
Morgan Stanley
6
Morgan Stanley
New York
$28.2M +$3.32M +38,297 +13%
BTS
7
BB&T Securities
Virginia
$15M +$1.08M +12,503 +258%
V
8
Veritable
Delaware
$10M -$60.1K -694 -0.6%
DY
9
Dowling & Yahnke
California
$9.77M -$21.2K -245 -0.2%
HCM
10
Hollencrest Capital Management
California
$8.77M -$123K -1,421 -1%
MFBTD
11
MB Financial Bank - Trust Department
Illinois
$7.07M +$6.99M +80,688 +7,773%
UBS Group
12
UBS Group
Switzerland
$6.47M -$2.33M -26,934 -26%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$5.78M +$917K +10,577 +19%
LPL Financial
14
LPL Financial
California
$4.88M -$674K -7,774 -12%
Goldman Sachs
15
Goldman Sachs
New York
$4.76M -$230K -2,658 -5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.86M +$1.62M +18,732 +72%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.74M +$270K +3,114 +8%
FT
18
Fiduciary Trust
Massachusetts
$3.5M -$110K -1,268 -3%
RJA
19
Raymond James & Associates
Florida
$2.65M +$2.66M +30,678 New
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$2.62M +$1.3K +15 +0%
Jane Street
21
Jane Street
New York
$2.42M -$3.27M -37,722 -57%
VAM
22
Visionary Asset Management
Texas
$2.11M +$1.53M +17,607 +260%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.82M +$244K +2,810 +15%
TCOO
24
Trust Company of Oklahoma
Oklahoma
$1.77M +$26.3K +303 +2%
AIG
25
American International Group
New York
$1.57M +$1.29M +14,838 +441%

VOX Hedge Fund Activity: Q1 2015 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q1 2015, worth a combined $635M — up 23% from $516M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VOX positions and 12 closed out — a net gain of 2 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $51.3M. The largest seller was Royal Bank of Canada, cutting an estimated $5.72M.

  • 94 institutional investors held Vanguard Communication Services ETF (VOX) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $635M of Vanguard Communication Services ETF stock for Q1 2015, up 23% quarter-over-quarter.
  • 14 funds opened new Vanguard Communication Services ETF positions in Q1 2015 and 12 closed out, a net change of +2 holders.
  • The largest Vanguard Communication Services ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $51.3M added.
  • The largest Vanguard Communication Services ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $5.72M sold.

Based on aggregated 13F filings for Q1 2015.