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Vanguard Communication Services ETF

164 hedge funds and large institutions have $831M invested in Vanguard Communication Services ETF in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

34% more capital invested

Capital invested by funds: $621M → $831M (+$210M)

13.24% more ownership

Funds ownership: 47.83%61.07% (+13%)

5% more funds holding

Funds holding: 156164 (+8)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

44% less call options, than puts

Call options by funds: $739K | Put options by funds: $1.31M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
53
Reduced
57
Closed
15
Calls
$739K
Puts
$1.31M
Net Calls
-$571K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$458M +$229M +2,483,136 +100%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$116M -$18.9M -204,395 -14%
Morgan Stanley
3
Morgan Stanley
New York
$43.1M +$7M +75,814 +19%
Wells Fargo
4
Wells Fargo
California
$20.3M -$24.7M -267,860 -55%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.6M +$17.8M +192,889 +992%
UBS Group
6
UBS Group
Switzerland
$13.3M +$870K +9,425 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.8M +$1.58M +17,083 +14%
DY
8
Dowling & Yahnke
California
$8.88M -$93.2K -1,010 -1%
V
9
Veritable
Delaware
$8.77M -$221K -2,395 -2%
M&T Bank
10
M&T Bank
New York
$8.59M -$814K -8,814 -9%
SAS
11
Sage Advisory Services
Texas
$8.21M +$8.22M +89,047 New
FA
12
FDx Advisors
Illinois
$8.04M +$8.04M +87,114 New
Ameriprise
13
Ameriprise
Minnesota
$5.25M +$1.82M +19,741 +53%
PCA
14
Personal Capital Advisors
California
$4.21M +$1.37M +14,831 +48%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.78M -$318K -3,445 -8%
BTS
16
BB&T Securities
Virginia
$3.74M +$442K +4,788 +13%
RJA
17
Raymond James & Associates
Florida
$3.6M -$1.03M -11,117 -22%
MCM
18
Murphy Capital Management
New Jersey
$3.11M -$215K -2,329 -6%
VAM
19
Visionary Asset Management
Texas
$2.89M -$58.1K -630 -2%
LPL Financial
20
LPL Financial
California
$2.83M -$262K -2,834 -8%
HT
21
Heritage Trust
Oklahoma
$2.73M -$51.2K -555 -2%
FT
22
Fiduciary Trust
Massachusetts
$2.61M -$276K -2,994 -10%
WA
23
WBH Advisory
Maryland
$2.56M -$70.1K -760 -3%
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$2.51M -$24K -260 -0.9%
TRCT
25
Tower Research Capital (TRC)
New York
$2.41M +$1.84M +19,974 +324%

VOX Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q3 2017, worth a combined $831M — up 34% from $621M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VOX positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $229M. The largest seller was Wells Fargo, cutting an estimated $24.7M.

  • 164 institutional investors held Vanguard Communication Services ETF (VOX) as of Q3 2017, up from 156 in Q2 2017.
  • Funds reported $831M of Vanguard Communication Services ETF stock for Q3 2017, up 34% quarter-over-quarter.
  • 24 funds opened new Vanguard Communication Services ETF positions in Q3 2017 and 15 closed out, a net change of +9 holders.
  • The largest Vanguard Communication Services ETF buyer in Q3 2017 was Bank of America, an estimated $229M added.
  • The largest Vanguard Communication Services ETF seller in Q3 2017 was Wells Fargo, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2017.