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Vanguard Communication Services ETF

160 hedge funds and large institutions have $593M invested in Vanguard Communication Services ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

34% more capital invested

Capital invested by funds: $441M → $593M (+$152M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 156160 (+4)

0.52% more ownership

Funds ownership: 47.99%48.51% (+0.52%)

51% less call options, than puts

Call options by funds: $226K | Put options by funds: $461K

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
59
Reduced
36
Closed
24
Calls
$226K
Puts
$461K
Net Calls
-$235K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$127M +$5.47M +63,375 +5%
Ameriprise
2
Ameriprise
Minnesota
$84.6M +$7.2M +83,459 +104%
Bank of America
3
Bank of America
North Carolina
$82.5M -$2.31M -26,801 -3%
Morgan Stanley
4
Morgan Stanley
New York
$35.8M +$11.3M +131,075 +47%
Wells Fargo
5
Wells Fargo
California
$22.7M +$9.11M +105,608 +68%
MIH
6
Meitav Investment House
Israel
$21.2M -$7.33M -84,900 -26%
UBS Group
7
UBS Group
Switzerland
$20.4M +$6.52M +75,590 +48%
M&T Bank
8
M&T Bank
New York
$17M +$10.5M +121,674 +166%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$11.2M +$11.2M +129,306 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.1M +$861K +9,981 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$9.15M +$6.73M +77,985 +287%
EC
12
Estate Counselors
Wisconsin
$9.04M +$8.97M +103,960 New
Deutsche Bank
13
Deutsche Bank
Germany
$8.7M
V
14
Veritable
Delaware
$7.61M -$463K -5,364 -6%
DY
15
Dowling & Yahnke
California
$7.15M -$374K -4,337 -5%
PCA
16
Personal Capital Advisors
California
$6.54M +$588K +6,809 +10%
RJA
17
Raymond James & Associates
Florida
$5.24M +$2.76M +31,949 +113%
LPL Financial
18
LPL Financial
California
$5.13M +$1.28M +14,809 +33%
KIA
19
KCM Investment Advisors
California
$4.93M +$4.89M +56,685 New
B
20
Bailard
California
$4.46M +$3.15M +36,555 +248%
Goldman Sachs
21
Goldman Sachs
New York
$4.43M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.93M +$1.77M +20,472 +83%
Jane Street
23
Jane Street
New York
$3.68M +$1.96M +22,669 +116%
BCI
24
Brinker Capital Investments
Pennsylvania
$3.65M
MCM
25
Murphy Capital Management
New Jersey
$3.1M +$104K +1,205 +3%

VOX Hedge Fund Activity: Q3 2018 in Review

160 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q3 2018, worth a combined $593M — up 34% from $441M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VOX positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Meitav Investment House, cutting an estimated $7.33M.

  • 160 institutional investors held Vanguard Communication Services ETF (VOX) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $593M of Vanguard Communication Services ETF stock for Q3 2018, up 34% quarter-over-quarter.
  • 29 funds opened new Vanguard Communication Services ETF positions in Q3 2018 and 24 closed out, a net change of +5 holders.
  • The largest Vanguard Communication Services ETF buyer in Q3 2018 was Morgan Stanley, an estimated $11.3M added.
  • The largest Vanguard Communication Services ETF seller in Q3 2018 was Meitav Investment House, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2018.