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Vanguard Communication Services ETF

208 hedge funds and large institutions have $1.43B invested in Vanguard Communication Services ETF in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$168M)

6.87% more ownership

Funds ownership: 61.25%68.12% (+6.9%)

2% more funds holding

Funds holding: 203208 (+5)

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
64
Reduced
69
Closed
22
Calls
$529K
Puts
Net Calls
+$529K
Net Calls Change
-$884K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$239M +$139M +1,571,069 +133%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$165M -$4.83M -54,735 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$160M +$25.2M +286,289 +18%
Bank of America
4
Bank of America
North Carolina
$134M -$10.6M -119,800 -7%
UBS Group
5
UBS Group
Switzerland
$119M +$11.5M +129,884 +10%
Morgan Stanley
6
Morgan Stanley
New York
$86.5M +$2.15M +24,383 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$59.9M +$1.8M +20,439 +3%
Wells Fargo
8
Wells Fargo
California
$38.7M +$7.81M +88,594 +25%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$27M -$3.89M -44,100 -12%
BFA
10
Beaumont Financial Advisors
Massachusetts
$22.1M -$1.03M -11,692 -4%
ST
11
Spinnaker Trust
Maine
$20.9M +$195K +2,215 +0.9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$20.8M +$1.29M +14,680 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$17.4M +$9.9M +112,344 +126%
M&T Bank
14
M&T Bank
New York
$17.3M -$753K -8,546 -4%
RJA
15
Raymond James & Associates
Florida
$15.1M +$200K +2,267 +1%
RIG
16
RiverFront Investment Group
Virginia
$14.9M -$69.1K -784 -0.5%
FSC
17
Full Sail Capital
Oklahoma
$14.7M +$2.05M +23,254 +17%
KIA
18
KCM Investment Advisors
California
$14.6M -$295K -3,344 -2%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$10.9M +$251K +2,847 +2%
EC
20
Estate Counselors
Wisconsin
$10.8M -$123K -1,400 -1%
Stifel Financial
21
Stifel Financial
Missouri
$10.5M +$626K +7,104 +6%
PCA
22
Personal Capital Advisors
California
$9.34M +$686K +7,783 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.49M -$2.84M -32,159 -25%
DY
24
Dowling & Yahnke
California
$7.8M +$107K +1,209 +1%
AIM
25
Astor Investment Management
Illinois
$7.6M +$7.73M +87,642 New

VOX Hedge Fund Activity: Q3 2019 in Review

208 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q3 2019, worth a combined $1.43B — up 13% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VOX positions and 22 closed out — a net gain of 8 holders — while 64 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $139M. The largest seller was Meitav Investment House, exiting entirely with an estimated $27.5M sold.

  • 208 institutional investors held Vanguard Communication Services ETF (VOX) as of Q3 2019, up from 203 in Q2 2019.
  • Funds reported $1.43B of Vanguard Communication Services ETF stock for Q3 2019, up 13% quarter-over-quarter.
  • 30 funds opened new Vanguard Communication Services ETF positions in Q3 2019 and 22 closed out, a net change of +8 holders.
  • The largest Vanguard Communication Services ETF buyer in Q3 2019 was Ameriprise, an estimated $139M added.
  • The largest Vanguard Communication Services ETF seller in Q3 2019 was Meitav Investment House, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.