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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
SEI Investments
276
SEI Investments
Pennsylvania
$1.63M +$64K +336 +4%
BWAM
277
Boyd Watterson Asset Management
Ohio
$1.62M
EWA
278
Exencial Wealth Advisors
Oklahoma
$1.62M +$1.6M +8,419 New
BlackRock
279
BlackRock
New York
$1.61M +$1.08M +5,660 +209%
Mariner
280
Mariner
Kansas
$1.6M
BSA
281
Braun Stacey Associates
New York
$1.57M +$952 +5 +0.1%
FHB
282
First Hawaiian Bank
Hawaii
$1.56M +$98.6K +518 +7%
IH
283
IFC Holdings
Florida
$1.55M -$147K -771 -9%
MLIC
284
Mandatum Life Insurance Company
Finland
$1.53M
BCA
285
Bernzott Capital Advisors
California
$1.53M +$3.81K +20 +0.3%
ACM
286
Argentus Capital Management
Texas
$1.52M -$68K -357 -4%
ICOA
287
Investment Centers of America
North Dakota
$1.51M -$405K -2,130 -21%
DSI
288
Daiwa SB Investments
Japan
$1.5M -$276K -1,450 -16%
CCM
289
Condor Capital Management
New Jersey
$1.48M +$1.46M +7,696 New
DP
290
Dearborn Partners
Illinois
$1.45M -$182K -955 -11%
Axa
291
Axa
France
$1.45M -$2.49M -13,070 -63%
SC
292
Scotia Capital
Ontario, Canada
$1.44M +$295K +1,552 +26%
EDRE
293
Edmond de Rothschild (Europe)
Luxembourg
$1.43M
EDRH
294
Edmond de Rothschild Holding
Switzerland
$1.43M
NFG
295
Nations Financial Group
Iowa
$1.42M -$183K -959 -11%
BC
296
Bartlett & Co
Ohio
$1.4M +$928K +4,875 +201%
CIA
297
Choate Investment Advisors
Massachusetts
$1.38M +$31.8K +167 +2%
FCH
298
Freestone Capital Holdings
Washington
$1.38M +$411K +2,161 +43%
CWM
299
Confluence Wealth Management
Oregon
$1.36M +$864K +4,538 +177%
MWP
300
MYCIO Wealth Partners
Pennsylvania
$1.35M +$43K +226 +3%

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.