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Vanguard S&P 500 ETF

531 hedge funds and large institutions have $21B invested in Vanguard S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 234 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

66% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 141

36% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $51.1M

10% more capital invested

Capital invested by funds: $19B → $21B (+$1.91B)

5% more funds holding in top 10

Funds holding in top 10: 110116 (+6)

5% more funds holding

Funds holding: 504531 (+27)

1.85% more ownership

Funds ownership: 43.94%45.79% (+1.8%)

Holders
531
Holders Change
+27
Holders Change %
+5.36%
% of All Funds
14.17%
Holding in Top 10
116
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.45%
% of All Funds
3.09%
New
65
Increased
234
Reduced
141
Closed
31
Calls
$69.6M
Puts
$51.1M
Net Calls
+$18.5M
Net Calls Change
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GD
226
Grandfield & Dodd
New York
$3.34M
CA
227
Capital Advantage
California
$3.33M -$481K -2,525 -13%
IA
228
IFP Advisors
Florida
$3.31M +$1.3M +6,837 +66%
PMFA
229
Plante Moran Financial Advisors
Michigan
$3.25M -$864K -4,538 -21%
LFA
230
Landmark Financial Advisors
Kentucky
$3.25M +$538K +2,826 +20%
BAM
231
Berkshire Asset Management
Pennsylvania
$3.2M
WRM
232
Westport Resources Management
Connecticut
$2.95M -$748K -3,927 -20%
FDCC
233
Foster Dykema Cabot & Co
Massachusetts
$2.95M -$76.1K -400 -3%
PFM
234
Phillips Financial Management
Indiana
$2.94M +$10.3K +54 +0.4%
PCTC
235
Perkins Coie Trust Company
Washington
$2.89M
UOTTAIMCU
236
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.87M
CCP
237
Clarkston Capital Partners
Michigan
$2.83M -$28K -147 -1%
DIA
238
Denver Investment Advisors
Colorado
$2.75M -$130K -682 -5%
CAN
239
Cetera Advisor Networks
California
$2.73M -$155K -814 -5%
ASN
240
Advisory Services Network
Georgia
$2.72M +$2.38M +12,505 +769%
DADC
241
D.A. Davidson & Co
Montana
$2.67M -$105K -554 -4%
MHIC
242
Marble Harbor Investment Counsel
Massachusetts
$2.66M -$99K -520 -4%
NSIM
243
North Star Investment Management
Illinois
$2.66M +$447K +2,348 +20%
ISL
244
Ingalls & Snyder LLC
New York
$2.65M +$2.62M +13,771 New
IWMPD
245
Integrated Wealth Management (Palm Desert)
California
$2.61M +$290K +1,525 +13%
KPCM
246
Kings Point Capital Management
New York
$2.6M +$761K +3,998 +42%
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$2.57M -$18.5K -97 -0.7%
CG
248
Colony Group
Massachusetts
$2.54M -$28.7K -151 -1%
AFWA
249
Ancora Family Wealth Advisors
Ohio
$2.54M +$16.8K +88 +0.7%
SLG
250
Stanley-Laman Group
Pennsylvania
$2.51M -$3.35M -17,612 -57%

VOO Hedge Fund Activity: Q2 2016 in Review

531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q2 2016, worth a combined $21B — up 10% from $19B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOO positions and 31 closed out — a net gain of 34 holders — while 234 added to existing stakes and 141 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $762M. The largest seller was Milliman Financial Risk Management, cutting an estimated $172M.

  • 531 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q2 2016, up from 504 in Q1 2016.
  • Funds reported $21B of Vanguard S&P 500 ETF stock for Q2 2016, up 10% quarter-over-quarter.
  • 65 funds opened new Vanguard S&P 500 ETF positions in Q2 2016 and 31 closed out, a net change of +34 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q2 2016 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $762M added.
  • The largest Vanguard S&P 500 ETF seller in Q2 2016 was Milliman Financial Risk Management, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2016.