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Vanguard Communication Services ETF

98 hedge funds and large institutions have $498M invested in Vanguard Communication Services ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9798 (+1)

0.52% more ownership

Funds ownership: 64.87%65.38% (+0.52%)

18% less capital invested

Capital invested by funds: $605M → $498M (-$107M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.56M

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
36
Reduced
30
Closed
13
Calls
Puts
$3.56M
Net Calls
-$3.56M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$293M +$182M +2,153,269 +138%
RIG
2
RiverFront Investment Group
Virginia
$51.6M +$22.8M +269,363 +70%
Wells Fargo
3
Wells Fargo
California
$29.3M -$1.48M -17,533 -5%
Morgan Stanley
4
Morgan Stanley
New York
$22.6M +$3.78M +44,743 +19%
RJA
5
Raymond James & Associates
Florida
$14.4M +$6.99M +82,694 +83%
DY
6
Dowling & Yahnke
California
$8.93M +$80.9K +957 +0.9%
MFBTD
7
MB Financial Bank - Trust Department
Illinois
$7.08M +$340K +4,024 +5%
V
8
Veritable
Delaware
$7.06M -$1.11M -13,082 -13%
Goldman Sachs
9
Goldman Sachs
New York
$5.79M -$46.1K -545 -0.7%
UBS Group
10
UBS Group
Switzerland
$5.14M +$382K +4,521 +7%
MPM
11
Meritage Portfolio Management
Kansas
$4.23M +$4.54M +53,675 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.99M -$92.7K -1,097 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.99M +$3.2M +37,905 New
FT
14
Fiduciary Trust
Massachusetts
$2.93M -$248K -2,930 -7%
MCM
15
Murphy Capital Management
New Jersey
$2.89M +$1.97M +23,280 +173%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$2.35M -$34K -402 -1%
BTS
17
BB&T Securities
Virginia
$2.31M +$1.06M +12,593 +75%
WA
18
WBH Advisory
Maryland
$2.31M +$31.4K +372 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.12M -$1.62M -19,149 -42%
Citadel Advisors
20
Citadel Advisors
Florida
$1.64M -$172K -2,029 -9%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.6M +$23.5K +278 +1%
LPL Financial
22
LPL Financial
California
$1.55M -$1.87M -22,092 -54%
TCOO
23
Trust Company of Oklahoma
Oklahoma
$1.51M +$42.2K +499 +3%
KCM
24
Karp Capital Management
California
$1.29M +$20.3K +240 +1%
Jane Street
25
Jane Street
New York
$1.23M -$105K -1,240 -7%

VOX Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q3 2015, worth a combined $498M — down 18% from $605M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VOX positions and 13 closed out — a net gain of 3 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $182M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $96.3M.

  • 98 institutional investors held Vanguard Communication Services ETF (VOX) as of Q3 2015, up from 97 in Q2 2015.
  • Funds reported $498M of Vanguard Communication Services ETF stock for Q3 2015, down 18% quarter-over-quarter.
  • 16 funds opened new Vanguard Communication Services ETF positions in Q3 2015 and 13 closed out, a net change of +3 holders.
  • The largest Vanguard Communication Services ETF buyer in Q3 2015 was Bank of America, an estimated $182M added.
  • The largest Vanguard Communication Services ETF seller in Q3 2015 was Beacon Capital Management Inc (Ohio), an estimated $96.3M sold.

Based on aggregated 13F filings for Q3 2015.