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.
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: 4 → 6 (+2)
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
8% more funds holding
Funds holding: 143 → 155 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.5M |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
+$4.75M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$3.96M |
| 5 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$31.8M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$31.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$23.9M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$20M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.59M |
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.