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Vanguard S&P 500 ETF

1,125 hedge funds and large institutions have $58.2B invested in Vanguard S&P 500 ETF in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 521 increasing their positions, 331 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 331

43% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 53

7% more capital invested

Capital invested by funds: $54.3B → $58.2B (+$3.95B)

7% more funds holding in top 10

Funds holding in top 10: 216231 (+15)

1% more funds holding

Funds holding: 1,1151,125 (+10)

0.72% more ownership

Funds ownership: 47.28%48% (+0.72%)

59% less call options, than puts

Call options by funds: $70.1M | Put options by funds: $170M

Holders
1,125
Holders Change
+10
Holders Change %
+0.9%
% of All Funds
24.67%
Holding in Top 10
231
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+6.94%
% of All Funds
5.07%
New
76
Increased
521
Reduced
331
Closed
53
Calls
$70.1M
Puts
$170M
Net Calls
-$100M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
301
Arete Wealth Advisors
Illinois
$9.91M -$801K -2,952 -8%
BEAM
302
Baker Ellis Asset Management
Washington
$9.77M -$413K -1,520 -4%
VST
303
Van Strum & Towne
California
$9.76M +$763K +2,810 +9%
PMFA
304
Plante Moran Financial Advisors
Michigan
$9.7M +$721K +2,656 +8%
CA
305
Cetera Advisors
Colorado
$9.55M -$1.88M -6,934 -17%
PCM
306
Parsons Capital Management
Rhode Island
$9.52M -$100K -370 -1%
LSAG
307
Lake Street Advisors Group
New Hampshire
$9.43M +$596K +2,195 +6%
IFAM
308
Institutional & Family Asset Management
Colorado
$9.43M +$4.1M +15,119 +78%
MCM
309
Manchester Capital Management
Vermont
$9.4M -$47.5K -175 -0.5%
AAM
310
Autus Asset Management
Arizona
$9.38M -$98.3K -362 -1%
TSW
311
Thompson Siegel & Walmsley
Virginia
$9.36M +$938K +3,456 +11%
VWA
312
V Wealth Advisors
Kansas
$9.3M +$2.03M +7,497 +28%
STB
313
S&T Bank
Pennsylvania
$9.16M -$59.2K -218 -0.7%
Mitsubishi UFJ Asset Management
314
Mitsubishi UFJ Asset Management
Japan
$9.13M +$9.09M +33,500 New
Lido Advisors
315
Lido Advisors
California
$9.1M +$1.96M +7,212 +28%
PCG
316
Private Capital Group
Connecticut
$9.1M -$229K -842 -2%
TF
317
Tompkins Financial
New York
$9M +$375K +1,381 +4%
EWM
318
Endurance Wealth Management
Rhode Island
$8.97M +$73.8K +272 +0.8%
HTI
319
Hikari Tsushin Inc
Japan
$8.94M +$931K +3,430 +12%
PG
320
Proffitt & Goodson
Tennessee
$8.94M +$3.86M +14,211 +77%
BF
321
BOK Financial
Oklahoma
$8.86M -$35.6K -131 -0.4%
CGL
322
Clarius Group LLC
Washington
$8.81M +$1.32M +4,878 +18%
CF
323
Centaurus Financial
California
$8.79M +$611K +2,251 +8%
AWM
324
Avior Wealth Management
Nebraska
$8.73M +$674K +2,482 +8%
LIM
325
Leavell Investment Management
Alabama
$8.71M +$1.36K +5 +0%

VOO Hedge Fund Activity: Q3 2019 in Review

1,125 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2019, worth a combined $58.2B — up 7.3% from $54.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VOO positions and 53 closed out — a net gain of 23 holders — while 521 added to existing stakes and 331 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, opening a new position worth an estimated $878M. The largest seller was Clal Insurance, cutting an estimated $369M.

  • 1,125 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2019, up from 1,115 in Q2 2019.
  • Funds reported $58.2B of Vanguard S&P 500 ETF stock for Q3 2019, up 7.3% quarter-over-quarter.
  • 76 funds opened new Vanguard S&P 500 ETF positions in Q3 2019 and 53 closed out, a net change of +23 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2019 was State Farm Mutual Automobile Insurance, an estimated $878M added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2019 was Clal Insurance, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2019.