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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
PRHC
301
P.R. Herzig & Co
New York
$1.13M +$17.9K +100 +2%
SC
302
Scotia Capital
Ontario, Canada
$1.12M -$287K -1,603 -21%
MA
303
Montag & Associates
Georgia
$1.12M -$44.7K -250 -4%
NPC
304
National Planning Corporation
California
$1.11M -$856K -4,785 -45%
WT
305
Whittier Trust
California
$1.11M +$83.6K +467 +9%
BA
306
Boston Advisors
Massachusetts
$1.1M -$32.7K -183 -3%
ICAS
307
Investors Capital Advisory Services
Massachusetts
$1.1M -$139K -776 -12%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$58.7K -328 -5%
NFC
309
Northeast Financial Consultants
Connecticut
$1.1M +$1.04M +5,816 New
FHA
310
First Horizon Advisors
Tennessee
$1.06M +$1.01M +5,651 New
AC
311
Alexandria Capital
Virginia
$1.06M +$8.95K +50 +0.9%
MCTIC
312
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.06M
CGL
313
Clarius Group LLC
Washington
$1.05M +$95.7K +535 +11%
CWM
314
Cornerstone Wealth Management
Missouri
$1.04M +$976K +5,454 New
DAC
315
Dividend Assets Capital
South Carolina
$1.04M +$734K +4,100 +293%
NIM
316
Northeast Investment Management
Massachusetts
$1.02M +$187K +1,044 +24%
AWA
317
Arete Wealth Advisors
Illinois
$1M +$344K +1,923 +56%
GC
318
Gibson Capital
Pennsylvania
$1M -$798K -4,461 -46%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$978K -$3.61M -20,180 -80%
IFB
320
iAB Financial Bank
Indiana
$952K +$233K +1,300 +35%
FCH
321
Freestone Capital Holdings
Washington
$950K +$902K +5,038 New
FNFDCM
322
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$943K
TRCT
323
Tower Research Capital (TRC)
New York
$938K +$679K +3,796 +322%
AF
324
Allworth Financial
California
$935K +$53.9K +301 +6%
FIM
325
Freedom Investment Management
Connecticut
$931K +$883K +4,937 New

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.