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Vanguard Communication Services ETF

155 hedge funds and large institutions have $1.03B invested in Vanguard Communication Services ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

58% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $777K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

8% more funds holding

Funds holding: 143155 (+12)

3% more capital invested

Capital invested by funds: $999M → $1.03B (+$28M)

7.88% less ownership

Funds ownership: 74.26%66.37% (-7.9%)

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
4.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
29
Increased
56
Reduced
46
Closed
16
Calls
$1.23M
Puts
$777K
Net Calls
+$449K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$452M +$41.5M +446,859 +11%
RIG
2
RiverFront Investment Group
Virginia
$94.9M +$46.9K +505 +0.1%
CI
3
Clal Insurance
Israel
$81.5M
Morgan Stanley
4
Morgan Stanley
New York
$47.7M +$158K +1,705 +0.4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$35M +$26.5M +285,469 +404%
RJA
6
Raymond James & Associates
Florida
$27.2M -$1.01M -10,919 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$25M -$31.8M -342,837 -57%
Wells Fargo
8
Wells Fargo
California
$14.8M -$23.9M -256,900 -63%
X
9
Xponance
Pennsylvania
$12M +$1.63M +17,565 +17%
DY
10
Dowling & Yahnke
California
$10.2M -$143K -1,544 -1%
M&T Bank
11
M&T Bank
New York
$10.2M +$1.77M +19,027 +22%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.1M
V
13
Veritable
Delaware
$9.55M +$627K +6,750 +7%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.92M +$1.25M +13,488 +20%
UBS Group
15
UBS Group
Switzerland
$7.51M +$1.12M +12,057 +19%
LPL Financial
16
LPL Financial
California
$7.24M -$4.14M -44,580 -38%
FIG
17
FundX Investment Group
California
$7.09M +$3.96M +42,702 +146%
Ameriprise
18
Ameriprise
Minnesota
$6.95M -$113K -1,213 -2%
ST
19
Spinnaker Trust
Maine
$6.74M +$49.9K +538 +0.8%
CCMG
20
Clark Capital Management Group
Pennsylvania
$6.7M -$5.59M -60,166 -47%
KP
21
Keel Point
Alabama
$6.28M +$4.75M +51,175 +403%
BCP
22
Berkeley Capital Partners
Georgia
$6.23M +$747K +8,042 +15%
BTS
23
BB&T Securities
Virginia
$6.18M +$180K +1,938 +3%
GA
24
Giralda Advisors
New York
$5.77M -$4.84M -52,100 -47%
MPM
25
Meritage Portfolio Management
Kansas
$5.05M -$71.5K -770 -1%

VOX Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q2 2016, worth a combined $1.03B — up 2.8% from $999M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VOX positions and 16 closed out — a net gain of 13 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $41.5M. The largest seller was Envestnet Asset Management, cutting an estimated $31.8M.

  • 155 institutional investors held Vanguard Communication Services ETF (VOX) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $1.03B of Vanguard Communication Services ETF stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 29 funds opened new Vanguard Communication Services ETF positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Vanguard Communication Services ETF buyer in Q2 2016 was Bank of America, an estimated $41.5M added.
  • The largest Vanguard Communication Services ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2016.