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Vanguard Communication Services ETF

232 hedge funds and large institutions have $1.39B invested in Vanguard Communication Services ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 208232 (+24)

3% less capital invested

Capital invested by funds: $1.43B → $1.39B (-$41.2M)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

2.18% less ownership

Funds ownership: 68.12%65.95% (-2.2%)

Holders
232
Holders Change
+24
Holders Change %
+11.54%
% of All Funds
4.57%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
46
Increased
71
Reduced
76
Closed
19
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$190M +$16M +176,955 +10%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$178M -$1.34M -14,809 -0.8%
Bank of America
3
Bank of America
North Carolina
$145M -$773K -8,553 -0.6%
UBS Group
4
UBS Group
Switzerland
$131M +$2.09M +23,134 +2%
Morgan Stanley
5
Morgan Stanley
New York
$100M +$6.39M +70,730 +7%
Ameriprise
6
Ameriprise
Minnesota
$77M -$175M -1,933,154 -70%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$63.4M -$1.44M -15,893 -2%
MIH
8
Meitav Investment House
Israel
$50.1M +$48.2M +533,018 New
Wells Fargo
9
Wells Fargo
California
$42.2M +$274K +3,035 +0.7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$24.4M +$1.79M +19,860 +8%
ST
11
Spinnaker Trust
Maine
$22.8M +$125K +1,379 +0.6%
BFA
12
Beaumont Financial Advisors
Massachusetts
$19.7M -$4.11M -45,510 -18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$18.3M -$538K -5,950 -3%
FSC
14
Full Sail Capital
Oklahoma
$16.6M +$456K +5,043 +3%
RIG
15
RiverFront Investment Group
Virginia
$16M -$131K -1,448 -0.8%
KIA
16
KCM Investment Advisors
California
$14.5M -$1.32M -14,576 -9%
EC
17
Estate Counselors
Wisconsin
$11.9M +$127K +1,400 +1%
RJA
18
Raymond James & Associates
Florida
$11.7M -$4.45M -49,237 -28%
BOPW
19
Brandywine Oak Private Wealth
Pennsylvania
$11.7M -$109K -1,202 -1%
Stifel Financial
20
Stifel Financial
Missouri
$11.3M -$83.8K -927 -0.8%
PCA
21
Personal Capital Advisors
California
$10.7M +$587K +6,500 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.46M -$706K -7,810 -8%
DY
23
Dowling & Yahnke
California
$8.3M -$149K -1,645 -2%
AG
24
Advisor Group
Arizona
$7.8M +$1.16M +12,832 +18%
AIM
25
Astor Investment Management
Illinois
$7.73M -$481K -5,327 -6%

VOX Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q4 2019, worth a combined $1.39B — down 2.9% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VOX positions and 19 closed out — a net gain of 27 holders — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $48.2M. The largest seller was Ameriprise, cutting an estimated $175M.

  • 232 institutional investors held Vanguard Communication Services ETF (VOX) as of Q4 2019, up from 208 in Q3 2019.
  • Funds reported $1.39B of Vanguard Communication Services ETF stock for Q4 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Vanguard Communication Services ETF positions in Q4 2019 and 19 closed out, a net change of +27 holders.
  • The largest Vanguard Communication Services ETF buyer in Q4 2019 was Meitav Investment House, an estimated $48.2M added.
  • The largest Vanguard Communication Services ETF seller in Q4 2019 was Ameriprise, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2019.