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Vanguard S&P 500 ETF

504 hedge funds and large institutions have $19B invested in Vanguard S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 213 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 138

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

27% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $31.9M

18% more funds holding in top 10

Funds holding in top 10: 93110 (+17)

8% more capital invested

Capital invested by funds: $17.6B → $19B (+$1.41B)

3% more funds holding

Funds holding: 491504 (+13)

0.18% more ownership

Funds ownership: 43.76%43.94% (+0.18%)

Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.43%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
2.93%
New
73
Increased
213
Reduced
138
Closed
50
Calls
$40.4M
Puts
$31.9M
Net Calls
+$8.52M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
251
Gofen & Glossberg
Illinois
$2.09M +$483K +2,697 +32%
GWM
252
Gupta Wealth Management
California
$2.06M +$1.68M +9,415 +635%
ST
253
Spinnaker Trust
Maine
$2.05M -$288K -1,607 -13%
SDWMA
254
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.03M
MM
255
Meridian Management
Arkansas
$1.99M +$1.89M +10,540 New
ICOA
256
Investment Centers of America
North Dakota
$1.89M +$716K +4,000 +66%
SIC
257
Sigma Investment Counselors
Michigan
$1.83M +$18.8K +105 +1%
KPCM
258
Kings Point Capital Management
New York
$1.8M -$179 -1 -0%
PAG
259
Pinnacle Advisory Group
Maryland
$1.8M +$189K +1,057 +12%
DSI
260
Daiwa SB Investments
Japan
$1.76M +$163K +910 +11%
DAS
261
Dynamic Advisor Solutions
Arizona
$1.73M -$16.8K -94 -1%
SWM
262
SVA Wealth Management
Wisconsin
$1.72M +$226K +1,265 +16%
BRWM
263
B. Riley Wealth Management
Tennessee
$1.71M +$859K +4,800 +113%
UFA
264
US Financial Advisors
Massachusetts
$1.7M +$111K +618 +7%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$1.69M +$595K +3,324 +59%
IH
266
IFC Holdings
Florida
$1.67M +$227K +1,269 +17%
SC
267
Stratford Consulting
Texas
$1.65M -$118K -662 -7%
DP
268
Dearborn Partners
Illinois
$1.6M +$67.1K +375 +5%
BWAM
269
Boyd Watterson Asset Management
Ohio
$1.59M
SCA
270
Snowden Capital Advisors
New York
$1.59M +$1.51M +8,451 New
FPCP
271
Fort Point Capital Partners
California
$1.58M -$15.6K -87 -1%
Mariner
272
Mariner
Kansas
$1.57M
NFG
273
Nations Financial Group
Iowa
$1.57M -$58.2K -325 -4%
ACM
274
Argentus Capital Management
Texas
$1.55M +$1.37M +7,647 +1,283%
BSA
275
Braun Stacey Associates
New York
$1.54M +$154K +860 +12%

VOO Hedge Fund Activity: Q1 2016 in Review

504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q1 2016, worth a combined $19B — up 8% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VOO positions and 50 closed out — a net gain of 23 holders — while 213 added to existing stakes and 138 trimmed.

The largest buyer was Bank of America, adding an estimated $713M. The largest seller was Goldman Sachs, cutting an estimated $235M.

  • 504 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q1 2016, up from 491 in Q4 2015.
  • Funds reported $19B of Vanguard S&P 500 ETF stock for Q1 2016, up 8% quarter-over-quarter.
  • 73 funds opened new Vanguard S&P 500 ETF positions in Q1 2016 and 50 closed out, a net change of +23 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q1 2016 was Bank of America, an estimated $713M added.
  • The largest Vanguard S&P 500 ETF seller in Q1 2016 was Goldman Sachs, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.