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Vanguard S&P 500 ETF
VOO

423 hedge funds and large institutions have $12.1B invested in Vanguard S&P 500 ETF in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 87

111% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 28

19% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $29.7M

18% more funds holding in top 10

Funds holding in top 10: 66 → 78 (+12)

7% more funds holding

Funds holding: 396 → 423 (+27)

1% more capital invested

Capital invested by funds: $12B → $12.1B (+$114M)

2.58% less ownership

Funds ownership: 37.85% → 35.27% (-2.6%)

Holders
423
Holders Change
+27
Holders Change %
+6.82%
% of All Funds
11.81%
Holding in Top 10
78
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+18.18%
% of All Funds
2.18%
New
59
Increased
203
Reduced
87
Closed
28
Calls
$35.4M
Puts
$29.7M
Net Calls
+$5.63M
Net Calls Change
+$21.2M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$555M
2
SCM
Sterling Capital Management
North Carolina
+$397M
3
Bank of America
Bank of America
North Carolina
+$332M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$171M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$146M

Top Sellers

Rank Fund Capital Flow
1
AUIM
Aegon USA Investment Management
Iowa
-$1.42B
2
National Pension Service
National Pension Service
South Korea
-$126M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$120M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.5M
5
KIM
Karpus Investment Management
New York
-$74.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
226
SVA Wealth Management
Wisconsin
$1.3M +$38.9K +209 +3%
IH
227
IFC Holdings
Florida
$1.27M +$135K +728 +11%
SF
228
Synovus Financial
Georgia
$1.27M +$109K +585 +9%
BCA
229
Bernzott Capital Advisors
California
$1.25M +$381K +2,050 +40%
CIA
230
Choate Investment Advisors
Massachusetts
$1.24M – – –
FHB
231
First Hawaiian Bank
Hawaii
$1.23M +$124K +667 +11%
OCM
232
Oakwood Capital Management
California
$1.22M -$12.1K -65 -0.9%
ICAS
233
Investors Capital Advisory Services
Massachusetts
$1.21M +$238K +1,278 +23%
CIC
234
Carnegie Investment Counsel
Ohio
$1.21M -$185K -994 -13%
MWP
235
MYCIO Wealth Partners
Pennsylvania
$1.19M – – –
BA
236
Boston Advisors
Massachusetts
$1.19M -$72.7K -391 -5%
PAS
237
Partnervest Advisory Services
California
$1.17M +$1.24M +6,683 New
PNAA
238
Pictet North America Advisors
Switzerland
$1.17M – – –
BPC
239
Banque Pictet & Cie
Switzerland
$1.17M +$1.24M +6,670 New
CAM
240
Cidel Asset Management
Ontario, Canada
$1.16M +$987K +5,309 +407%
UFA
241
US Financial Advisors
Massachusetts
$1.14M +$998K +5,367 +475%
HAM
242
Highstreet Asset Management
Ontario, Canada
$1.12M +$5.76K +31 +0.5%
CNB
243
City National Bank
California
$1.1M +$323K +1,736 +38%
MA
244
Montag & Associates
Georgia
$1.08M +$69.7K +375 +6%
AWA
245
Arete Wealth Advisors
Illinois
$1.05M +$677K +3,640 +154%
PRHC
246
P.R. Herzig & Co
New York
$1.04M – – –
MHIC
247
Marble Harbor Investment Counsel
Massachusetts
$1.03M – – –
AC
248
Alexandria Capital
Virginia
$1.01M +$192K +1,031 +22%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$362K +1,946 +51%
Fisher Asset Management
250
Fisher Asset Management
Washington
$1.01M +$30.7K +165 +3%
8 9
10
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VOO Hedge Fund Activity: Q3 2015 in Review

423 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2015, worth a combined $12.1B — up 0.95% from $12B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VOO positions and 28 closed out — a net gain of 31 holders — while 203 added to existing stakes and 87 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $555M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $1.42B sold.

  • 423 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2015, up from 396 in Q2 2015.
  • Funds reported $12.1B of Vanguard S&P 500 ETF stock for Q3 2015, up 0.95% quarter-over-quarter.
  • 59 funds opened new Vanguard S&P 500 ETF positions in Q3 2015 and 28 closed out, a net change of +31 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2015 was Parametric Portfolio Associates, an estimated $555M added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $1.42B sold.

Based on aggregated 13F filings for Q3 2015.