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Vanguard Communication Services ETF

155 hedge funds and large institutions have $776M invested in Vanguard Communication Services ETF in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4.36% more ownership

Funds ownership: 51.46%55.82% (+4.4%)

3% more funds holding

Funds holding: 151155 (+4)

2% more capital invested

Capital invested by funds: $763M → $776M (+$13M)

25% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.64M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
64
Reduced
37
Closed
23
Calls
$1.23M
Puts
$1.64M
Net Calls
-$410K
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$297M +$9.55M +97,077 +3%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$130M +$13.5M +136,761 +11%
Morgan Stanley
3
Morgan Stanley
New York
$55.5M -$207K -2,105 -0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$54.5M +$29.2M +296,590 +107%
Wells Fargo
5
Wells Fargo
California
$46.5M +$443K +4,505 +0.9%
UCFA
6
United Capital Financial Advisors
Texas
$41.3M +$23.6M +239,853 +122%
M&T Bank
7
M&T Bank
New York
$11.5M +$414K +4,208 +4%
UBS Group
8
UBS Group
Switzerland
$10.1M +$3.02M +30,668 +40%
Ameriprise
9
Ameriprise
Minnesota
$9.69M +$3.25M +33,026 +48%
DY
10
Dowling & Yahnke
California
$9.32M -$274K -2,790 -3%
V
11
Veritable
Delaware
$9.18M -$75.9K -771 -0.8%
ST
12
Spinnaker Trust
Maine
$4.82M -$801K -8,145 -14%
LPL Financial
13
LPL Financial
California
$4.46M -$521K -5,300 -10%
RJA
14
Raymond James & Associates
Florida
$4.22M +$486K +4,943 +12%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4.21M +$99.9K +1,015 +2%
GAMA
16
Graticule Asia Macro Advisors
New York
$3.89M +$4.03M +41,000 New
MCM
17
Murphy Capital Management
New Jersey
$3.47M +$74.3K +755 +2%
VAM
18
Visionary Asset Management
Texas
$3.13M +$226K +2,299 +8%
FT
19
Fiduciary Trust
Massachusetts
$3.07M -$481K -4,887 -13%
HT
20
Heritage Trust
Oklahoma
$2.92M +$3.03M +30,814 New
WA
21
WBH Advisory
Maryland
$2.79M -$28.3K -288 -1%
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
$2.62M -$28K -285 -1%
X
23
Xponance
Pennsylvania
$2.58M -$915K -9,296 -25%
TAM
24
Tiverton Asset Management
Delaware
$2.57M +$2.67M +27,124 New
BTS
25
BB&T Securities
Virginia
$2.55M +$58.6K +596 +2%

VOX Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q1 2017, worth a combined $776M — up 1.7% from $763M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VOX positions and 23 closed out — a net gain of 6 holders — while 64 added to existing stakes and 37 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $29.2M. The largest seller was First Business Financial Services, exiting entirely with an estimated $7.4M sold.

  • 155 institutional investors held Vanguard Communication Services ETF (VOX) as of Q1 2017, up from 151 in Q4 2016.
  • Funds reported $776M of Vanguard Communication Services ETF stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 29 funds opened new Vanguard Communication Services ETF positions in Q1 2017 and 23 closed out, a net change of +6 holders.
  • The largest Vanguard Communication Services ETF buyer in Q1 2017 was Envestnet Asset Management, an estimated $29.2M added.
  • The largest Vanguard Communication Services ETF seller in Q1 2017 was First Business Financial Services, an estimated $7.4M sold.

Based on aggregated 13F filings for Q1 2017.