We are live on ! Find out more
VOX icon

Vanguard Communication Services ETF

156 hedge funds and large institutions have $441M invested in Vanguard Communication Services ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 48.94%47.99% (-0.95%)

7% less capital invested

Capital invested by funds: $472M → $441M (-$30.7M)

8% less funds holding

Funds holding: 169156 (-13)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

45% less call options, than puts

Call options by funds: $306K | Put options by funds: $552K

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
156
Holders Change
-13
Holders Change %
-7.69%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
44
Reduced
68
Closed
28
Calls
$306K
Puts
$552K
Net Calls
-$246K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$118M +$1.33M +15,658 +1%
Bank of America
2
Bank of America
North Carolina
$82.8M -$1.62M -19,061 -2%
MIH
3
Meitav Investment House
Israel
$26.7M +$11M +129,980 +66%
Morgan Stanley
4
Morgan Stanley
New York
$23.8M -$3.52M -41,492 -13%
UBS Group
5
UBS Group
Switzerland
$13.5M +$77.4K +912 +0.6%
Wells Fargo
6
Wells Fargo
California
$13.2M +$3.49M +41,174 +36%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.98M +$347K +4,094 +4%
Deutsche Bank
8
Deutsche Bank
Germany
$8.49M -$17M -200,000 -67%
V
9
Veritable
Delaware
$7.88M -$147K -1,738 -2%
DY
10
Dowling & Yahnke
California
$7.34M -$282K -3,321 -4%
Ameriprise
11
Ameriprise
Minnesota
$6.83M -$2.06M -24,236 -23%
SG Americas Securities
12
SG Americas Securities
New York
$6.39M +$5.96M +70,248 +1,405%
M&T Bank
13
M&T Bank
New York
$6.21M -$274K -3,231 -4%
PL
14
Polianta Ltd
Jersey
$6.05M +$6.04M +71,200 New
PCA
15
Personal Capital Advisors
California
$5.81M -$1.39M -16,388 -19%
ST
16
Spinnaker Trust
Maine
$4.59M +$80.6K +950 +2%
MIH
17
Madison Investment Holdings
Wisconsin
$4.48M +$895K +10,548 +25%
Goldman Sachs
18
Goldman Sachs
New York
$4.32M +$1.02M +11,973 +31%
LPL Financial
19
LPL Financial
California
$3.75M -$247K -2,916 -6%
BCI
20
Brinker Capital Investments
Pennsylvania
$3.57M +$3.56M +42,000 New
MCM
21
Murphy Capital Management
New Jersey
$2.93M +$19.1K +225 +0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.81M +$59.3K +699 +2%
VAM
23
Visionary Asset Management
Texas
$2.74M +$92.2K +1,087 +4%
HT
24
Heritage Trust
Oklahoma
$2.42M -$7.97K -94 -0.3%
RJA
25
Raymond James & Associates
Florida
$2.4M +$1.07M +12,615 +81%

VOX Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q2 2018, worth a combined $441M — down 6.5% from $472M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VOX and 15 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 44 added.

The largest buyer was Meitav Investment House, adding an estimated $11M. The largest seller was United Capital Financial Advisors, cutting an estimated $34.4M.

  • 156 institutional investors held Vanguard Communication Services ETF (VOX) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $441M of Vanguard Communication Services ETF stock for Q2 2018, down 6.5% quarter-over-quarter.
  • 15 funds opened new Vanguard Communication Services ETF positions in Q2 2018 and 28 closed out, a net change of -13 holders.
  • The largest Vanguard Communication Services ETF buyer in Q2 2018 was Meitav Investment House, an estimated $11M added.
  • The largest Vanguard Communication Services ETF seller in Q2 2018 was United Capital Financial Advisors, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2018.