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Vanguard Communication Services ETF

156 hedge funds and large institutions have $621M invested in Vanguard Communication Services ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1% more funds holding

Funds holding: 155156 (+1)

7.99% less ownership

Funds ownership: 55.82%47.83% (-8%)

20% less capital invested

Capital invested by funds: $776M → $621M (-$155M)

35% less call options, than puts

Call options by funds: $377K | Put options by funds: $583K

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
53
Reduced
49
Closed
21
Calls
$377K
Puts
$583K
Net Calls
-$206K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$228M -$61.3M -645,939 -21%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$134M +$7.96M +83,853 +6%
Wells Fargo
3
Wells Fargo
California
$44.8M -$218K -2,301 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$35.9M -$18.4M -193,651 -33%
UBS Group
5
UBS Group
Switzerland
$12.4M +$2.69M +28,335 +27%
X
6
Xponance
Pennsylvania
$12.3M +$7.2M +75,833 +278%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.2M -$42.9M -452,397 -79%
M&T Bank
8
M&T Bank
New York
$9.36M -$1.82M -19,158 -16%
V
9
Veritable
Delaware
$8.95M +$65.8K +693 +0.7%
DY
10
Dowling & Yahnke
California
$8.93M -$102K -1,077 -1%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$7.64M +$6.18M +65,161 +362%
PWM
12
Patriot Wealth Management
Texas
$7.25M +$7.49M +78,945 New
RJA
13
Raymond James & Associates
Florida
$4.61M +$542K +5,707 +13%
ST
14
Spinnaker Trust
Maine
$4.48M -$187K -1,973 -4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4.08M +$6.45K +68 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$3.41M -$6.2M -65,293 -64%
MCM
17
Murphy Capital Management
New Jersey
$3.31M -$53.6K -565 -2%
BTS
18
BB&T Securities
Virginia
$3.29M +$849K +8,950 +33%
LPL Financial
19
LPL Financial
California
$3.08M -$1.3M -13,650 -29%
VAM
20
Visionary Asset Management
Texas
$2.93M -$96.2K -1,014 -3%
FT
21
Fiduciary Trust
Massachusetts
$2.87M -$106K -1,122 -3%
PCA
22
Personal Capital Advisors
California
$2.83M +$1.23M +12,927 +72%
HT
23
Heritage Trust
Oklahoma
$2.77M -$61.3K -646 -2%
WA
24
WBH Advisory
Maryland
$2.62M -$84.4K -889 -3%
DBIA
25
Dumont & Blake Investment Advisors
New Jersey
$2.52M -$20.6K -217 -0.8%

VOX Hedge Fund Activity: Q2 2017 in Review

156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q2 2017, worth a combined $621M — down 20% from $776M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VOX positions and 21 closed out — a net gain of 3 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $7.96M. The largest seller was Bank of America, cutting an estimated $61.3M.

  • 156 institutional investors held Vanguard Communication Services ETF (VOX) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $621M of Vanguard Communication Services ETF stock for Q2 2017, down 20% quarter-over-quarter.
  • 24 funds opened new Vanguard Communication Services ETF positions in Q2 2017 and 21 closed out, a net change of +3 holders.
  • The largest Vanguard Communication Services ETF buyer in Q2 2017 was Beacon Capital Management Inc (Ohio), an estimated $7.96M added.
  • The largest Vanguard Communication Services ETF seller in Q2 2017 was Bank of America, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2017.