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Vanguard Communication Services ETF

334 hedge funds and large institutions have $2.36B invested in Vanguard Communication Services ETF in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $281K

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

1.68% more ownership

Funds ownership: 61.88%63.56% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 342334 (-8)

9% less capital invested

Capital invested by funds: $2.6B → $2.36B (-$240M)

Holders
334
Holders Change
-8
Holders Change %
-2.34%
% of All Funds
5.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
125
Reduced
102
Closed
48
Calls
$1.31M
Puts
$281K
Net Calls
+$1.03M
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$478M -$60.4M -492,686 -11%
Ameriprise
2
Ameriprise
Minnesota
$201M +$5.91M +48,269 +3%
Bank of America
3
Bank of America
North Carolina
$175M -$34.3M -280,099 -16%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$169M +$17.7M +144,456 +11%
Morgan Stanley
5
Morgan Stanley
New York
$124M -$11.6M -94,619 -8%
UBS Group
6
UBS Group
Switzerland
$120M +$1.97M +16,053 +2%
Wells Fargo
7
Wells Fargo
California
$102M +$15.5M +126,386 +17%
Osaic Holdings
8
Osaic Holdings
Arizona
$79.5M +$8.69M +70,941 +12%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$74.2M +$4.11M +33,581 +6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$51.1M +$592K +4,831 +1%
AAS
11
Ameritas Advisory Services
Nebraska
$45.8M +$3.68M +30,001 +9%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$43.9M +$44.8M +365,700 New
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.3M +$38.1M +311,000 New
EK
14
Evensky & Katz
Florida
$34.3M +$1.31M +10,655 +4%
FSC
15
Full Sail Capital
Oklahoma
$31.3M +$736K +6,007 +2%
KIA
16
KCM Investment Advisors
California
$28.2M +$508K +4,150 +2%
Stifel Financial
17
Stifel Financial
Missouri
$25.5M +$33.6K +274 +0.1%
Prudential Financial
18
Prudential Financial
New Jersey
$22.5M +$6.81M +55,558 +42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.3M -$1.61M -13,129 -7%
RJA
20
Raymond James & Associates
Florida
$19.1M -$627K -5,118 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$18.7M -$7.15M -58,380 -27%
PCA
22
Personal Capital Advisors
California
$18.5M -$1.16M -9,456 -6%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$16.7M +$294K +2,402 +2%
M&T Bank
24
M&T Bank
New York
$15.8M +$36.3K +296 +0.2%
RIG
25
RiverFront Investment Group
Virginia
$15.5M +$369K +3,015 +2%

VOX Hedge Fund Activity: Q1 2022 in Review

334 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Communication Services ETF (VOX) for Q1 2022, worth a combined $2.36B — down 9.2% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VOX and 45 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 125 added.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $44.8M. The largest seller was JP Morgan Chase, cutting an estimated $60.4M.

  • 334 institutional investors held Vanguard Communication Services ETF (VOX) as of Q1 2022, down from 342 in Q4 2021.
  • Funds reported $2.36B of Vanguard Communication Services ETF stock for Q1 2022, down 9.2% quarter-over-quarter.
  • 45 funds opened new Vanguard Communication Services ETF positions in Q1 2022 and 48 closed out, a net change of -3 holders.
  • The largest Vanguard Communication Services ETF buyer in Q1 2022 was Harel Insurance Investments & Financial Services, an estimated $44.8M added.
  • The largest Vanguard Communication Services ETF seller in Q1 2022 was JP Morgan Chase, an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2022.